Kestra Private Wealth Services’s Fairlead Tactical Sector ETF TACK Stock Holding History

Kestra Private Wealth Services’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 Q2	–	Sell	-7,646	Closed	-$208K	–	1676
2025 Q1	$208K	Sell	7,646 -515	-6%	-$14.3K	﹤0.01%	1373
2024 Q4	$223K	Sell	8,161 -964	-11%	-$27.2K	﹤0.01%	1273
2024 Q3	$257K	Sell	9,125 -163	-2%	-$4.38K	﹤0.01%	1152
2024 Q2	$241K	Sell	9,288 -3,502	-27%	-$90.2K	﹤0.01%	1142
2024 Q1	$338K	Buy	12,790 +1,558	+14%	+$39.5K	0.01%	963
2023 Q4	$278K	Buy	+11,232	New	+$264K	0.01%	981

Other funds holding TACK

CSP

Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

NIA

NBZ Investment Advisors Knoxville, Tennessee $229M AUM 17.28% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

IWP

Insight Wealth Partners Plano, Texas $713M AUM 16.55% 1-Year Est. Return

Kestra Private Wealth Services's TACK Position: Q2 2025 in Review

Kestra Private Wealth Services sold out of Fairlead Tactical Sector ETF (TACK) in Q2 2025, closing a stake of 7,646 shares — an estimated $208K sold.

Kestra Private Wealth Services first reported a position in TACK in Q4 2023 and held it in 6 quarters. The position peaked at $338K in Q1 2024. 36 funds tracked by Wall St. Rank hold TACK as of Q2 2025.

Kestra Private Wealth Services reported no remaining Fairlead Tactical Sector ETF position as of Q2 2025 after selling out during the quarter.
Kestra Private Wealth Services sold 7,646 Fairlead Tactical Sector ETF shares in Q2 2025, an estimated $208K.
Kestra Private Wealth Services first reported a position in Fairlead Tactical Sector ETF in Q4 2023 and held it in 6 quarters.
Kestra Private Wealth Services's Fairlead Tactical Sector ETF position peaked at $338K in Q1 2024.
36 funds tracked by Wall St. Rank held Fairlead Tactical Sector ETF as of Q2 2025.

Based on Kestra Private Wealth Services's 13F filing for Q2 2025, filed 7 Aug 2025.