Mariner’s Fairlead Tactical Sector ETF TACK Stock Holding History

Mariner’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
2026 Q1	$7.33M	Sell	241,170 -85,599	-26%	-$2.64M	0.01%	888
2025 Q4	$9.79M	Sell	326,769 -3,856	-1%	-$115K	0.01%	716
2025 Q3	$9.92M	Sell	330,625 -4,791	-1%	-$139K	0.01%	651
2025 Q2	$9.47M	Buy	335,416 +9,246	+3%	+$252K	0.01%	625
2025 Q1	$8.87M	Buy	326,170 +30	+0%	+$833	0.01%	595
2024 Q4	$8.92M	Sell	326,140 -32,341	-9%	-$914K	0.02%	586
2024 Q3	$10.1M	Sell	358,481 -95,040	-21%	-$2.56M	0.02%	533
2024 Q2	$11.8M	Buy	453,521 +15,220	+3%	+$392K	0.02%	465
2024 Q1	$11.6M	Sell	438,301 -22,102	-5%	-$560K	0.02%	472
2023 Q4	$11.4M	Buy	460,403 +2,099	+0.5%	+$49.3K	0.03%	434
2023 Q3	$10.4M	Buy	458,304 +20,129	+5%	+$474K	0.03%	422
2023 Q2	$10.4M	Buy	438,175 +298,134	+213%	+$7.17M	0.03%	431
2023 Q1	$3.39M	Buy	+140,041	New	+$3.35M	0.01%	753

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

EFA

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

NIA

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

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

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

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

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

MWM

Mission Wealth Management Santa Barbara, California $4.86B AUM 22.78% 1-Year Est. Return

Mariner's TACK Position: Q1 2026 in Review

Mariner reduced its Fairlead Tactical Sector ETF (TACK) stake by 26% in Q1 2026, selling an estimated $2.64M and leaving 241,170 shares worth $7.33M. The position accounts for 0.01% of the portfolio, ranked #888.

Mariner first reported a position in TACK in Q1 2023 and has held it in 13 quarters since. The position peaked at $11.8M in Q2 2024. 38 funds tracked by Wall St. Rank hold TACK as of Q1 2026.

Mariner held 241,170 shares of Fairlead Tactical Sector ETF worth $7.33M as of Q1 2026.
Mariner sold 85,599 Fairlead Tactical Sector ETF shares in Q1 2026, an estimated $2.64M.
Fairlead Tactical Sector ETF made up 0.01% of Mariner's portfolio in Q1 2026, its #888 holding.
Mariner first reported a position in Fairlead Tactical Sector ETF in Q1 2023 and has held it in 13 quarters since.
Mariner's Fairlead Tactical Sector ETF position peaked at $11.8M in Q2 2024.
38 funds tracked by Wall St. Rank held Fairlead Tactical Sector ETF as of Q1 2026.

Based on Mariner's 13F filing for Q1 2026, filed 13 May 2026.