Hudson Value Partners’s Fairlead Tactical Sector ETF TACK Stock Holding History

Hudson Value Partners’s Portfolio TACK Stock Details TACK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-43,884	Closed	-$1.04M	–	105
2023 Q2	$1.04M	Buy	43,884 +9,094	+26%	+$219K	0.53%	57
2023 Q1	$843K	Buy	34,790 +178	+0.5%	+$4.26K	0.48%	60
2022 Q4	$809K	Buy	34,612 +12,119	+54%	+$281K	0.5%	59
2022 Q3	$502K	Sell	22,493 -247	-1%	-$5.83K	0.34%	71
2022 Q2	$538K	Buy	22,740 +1,024	+5%	+$25.1K	0.34%	71
2022 Q1	$549K	Buy	+21,716	New	+$550K	0.28%	80

Other funds holding TACK

Cary Street Partners Asset Management Richmond, Virginia $759M AUM 25.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Cary Street Partners Investment Advisory Richmond, Virginia $494M AUM 27.12% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Vantage Financial Partners (Wisconsin) Elm Grove, Wisconsin $493M AUM 14.9% 1-Year Est. Return

Hudock Inc Williamsport, Pennsylvania $790M AUM 18.43% 1-Year Est. Return

AFG Fiduciary Services Hingham, Massachusetts $131M AUM 19.17% 1-Year Est. Return

Lokken Investment Group Lewes, Delaware $291M AUM 13.61% 1-Year Est. Return

Hudson Value Partners's TACK Position: Q3 2023 in Review

Hudson Value Partners sold out of Fairlead Tactical Sector ETF (TACK) in Q3 2023, closing a stake of 43,884 shares — an estimated $1.04M sold.

Hudson Value Partners first reported a position in TACK in Q1 2022 and held it in 6 quarters. The position peaked at $1.04M in Q2 2023. 23 funds tracked by Wall St. Rank hold TACK as of Q3 2023.

Hudson Value Partners reported no remaining Fairlead Tactical Sector ETF position as of Q3 2023 after selling out during the quarter.
Hudson Value Partners sold 43,884 Fairlead Tactical Sector ETF shares in Q3 2023, an estimated $1.04M.
Hudson Value Partners first reported a position in Fairlead Tactical Sector ETF in Q1 2022 and held it in 6 quarters.
Hudson Value Partners's Fairlead Tactical Sector ETF position peaked at $1.04M in Q2 2023.
23 funds tracked by Wall St. Rank held Fairlead Tactical Sector ETF as of Q3 2023.

Based on Hudson Value Partners's 13F filing for Q3 2023, filed 2 Nov 2023.