Jane Street’s Fairlead Tactical Sector ETF TACK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.17M Buy
41,523
+26,864
+183% +$758K ﹤0.01% 2683
2025
Q1
$399K Sell
14,659
-13,680
-48% -$372K ﹤0.01% 4205
2024
Q4
$775K Buy
+28,339
New +$775K ﹤0.01% 3296
2022
Q2
Sell
-18,219
Closed -$461K 6255
2022
Q1
$461K Buy
+18,219
New +$461K ﹤0.01% 3852