Ken Griffin
TACK icon

Ken Griffin’s Fairlead Tactical Sector ETF TACK Stock Holding History

Ken Griffin’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
2025
Q3 		– Sell
-10,873
Closed -$307K – 14076
2025
Q2 		$307K Buy
+10,873
New +$297K ﹤0.01% 9759
2024
Q4 		– Sell
-7,620
Closed -$214K – 15374
2024
Q3 		$214K Buy
+7,620
New +$205K ﹤0.01% 10004
2024
Q2 		– Sell
-15,681
Closed -$415K – 15372
2024
Q1 		$415K Buy
+15,681
New +$397K ﹤0.01% 8796

Other funds holding TACK

CSP
Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
NIA
NBZ Investment Advisors Knoxville, Tennessee $256M AUM 18.81% 1-Year Est. Return
EFA
Evernest Financial Advisors Carmel, Indiana $478M AUM 24% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Ken Griffin's TACK Position: Q3 2025 in Review

Ken Griffin sold out of Fairlead Tactical Sector ETF (TACK) in Q3 2025, closing a stake of 10,873 shares — an estimated $307K sold.

Ken Griffin first reported a position in TACK in Q1 2024 and held it in 3 quarters. The position peaked at $415K in Q1 2024. 38 funds tracked by Wall St. Rank hold TACK as of Q3 2025.

  • Ken Griffin reported no remaining Fairlead Tactical Sector ETF position as of Q3 2025 after selling out during the quarter.
  • Ken Griffin sold 10,873 Fairlead Tactical Sector ETF shares in Q3 2025, an estimated $307K.
  • Ken Griffin first reported a position in Fairlead Tactical Sector ETF in Q1 2024 and held it in 3 quarters.
  • Ken Griffin's Fairlead Tactical Sector ETF position peaked at $415K in Q1 2024.
  • 38 funds tracked by Wall St. Rank held Fairlead Tactical Sector ETF as of Q3 2025.

Based on Citadel Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.