Lokken Investment Group’s Fairlead Tactical Sector ETF TACK Stock Holding History

Lokken Investment Group’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	$325K	Sell	10,844 -276	-2%	-$7.98K	0.11%	110
2025 Q2	$314K	Sell	11,120 -5,191	-32%	-$142K	0.12%	104
2025 Q1	$443K	Sell	16,311 -29,221	-64%	-$811K	0.19%	85
2024 Q4	$1.25M	Sell	45,532 -15,544	-25%	-$439K	0.54%	48
2024 Q3	$1.72M	Buy	61,076 +702	+1%	+$18.9K	0.72%	37
2024 Q2	$1.57M	Buy	60,374 +4,457	+8%	+$115K	0.74%	34
2024 Q1	$1.48M	Sell	55,917 -7,519	-12%	-$191K	0.74%	33
2023 Q4	$1.57M	Buy	63,436 +7,182	+13%	+$169K	0.89%	26
2023 Q3	$1.27M	Sell	56,254 -63,473	-53%	-$1.5M	0.84%	30
2023 Q2	$2.85M	Buy	119,727 +18,709	+19%	+$450K	1.86%	14
2023 Q1	$2.45M	Buy	+101,018	New	+$2.42M	1.86%	14

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

NIA

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

EFA

Evernest Financial Advisors Carmel, Indiana $481M AUM 19.97% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

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

Lokken Investment Group's TACK Position: Q3 2025 in Review

Lokken Investment Group reduced its Fairlead Tactical Sector ETF (TACK) stake by 2.5% in Q3 2025, selling an estimated $7.98K and leaving 10,844 shares worth $325K. The position accounts for 0.11% of the portfolio, ranked #110.

Lokken Investment Group first reported a position in TACK in Q1 2023 and has held it in 11 quarters since. The position peaked at $2.85M in Q2 2023. 38 funds tracked by Wall St. Rank hold TACK as of Q3 2025.

Lokken Investment Group held 10,844 shares of Fairlead Tactical Sector ETF worth $325K as of Q3 2025.
Lokken Investment Group sold 276 Fairlead Tactical Sector ETF shares in Q3 2025, an estimated $7.98K.
Fairlead Tactical Sector ETF made up 0.11% of Lokken Investment Group's portfolio in Q3 2025, its #110 holding.
Lokken Investment Group first reported a position in Fairlead Tactical Sector ETF in Q1 2023 and has held it in 11 quarters since.
Lokken Investment Group's Fairlead Tactical Sector ETF position peaked at $2.85M in Q2 2023.
38 funds tracked by Wall St. Rank held Fairlead Tactical Sector ETF as of Q3 2025.

Based on Lokken Investment Group's 13F filing for Q3 2025, filed 5 Nov 2025.