NBZ Investment Advisors’s Fairlead Tactical Sector ETF TACK Stock Holding History

NBZ Investment Advisors’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 Q2	$10M	Sell	316,502 -2,894	-0.9%	-$90K	3.9%	10
2026 Q1	$9.71M	Buy	319,396 +877	+0.3%	+$27.1K	4.24%	10
2025 Q4	$9.55M	Buy	318,519 +23,681	+8%	+$709K	4.15%	11
2025 Q3	$8.85M	Buy	294,838 +17,152	+6%	+$496K	4.62%	9
2025 Q2	$7.84M	Buy	277,686 +1,188	+0.4%	+$32.4K	4.46%	10
2025 Q1	$7.52M	Buy	276,498 +22,062	+9%	+$612K	4.33%	8
2024 Q4	$6.96M	Buy	+254,436	New	+$7.19M	3.89%	11

Other funds holding TACK

CSP

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

EFA

Evernest Financial Advisors Carmel, Indiana $478M AUM 24% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

IWP

Insight Wealth Partners Plano, Texas $745M AUM 25.89% 1-Year Est. Return

MWM

Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return

FWM

FMA Wealth Management Duxbury, Massachusetts $156M AUM 15.22% 1-Year Est. Return

NBZ Investment Advisors's TACK Position: Q2 2026 in Review

NBZ Investment Advisors reduced its Fairlead Tactical Sector ETF (TACK) stake by 0.91% in Q2 2026, selling an estimated $90K and leaving 316,502 shares worth $10M. The position accounts for 3.9% of the portfolio, ranked #10.

NBZ Investment Advisors first reported a position in TACK in Q4 2024 and has held it in 7 quarters since. 39 funds tracked by Wall St. Rank hold TACK as of Q2 2026.

NBZ Investment Advisors held 316,502 shares of Fairlead Tactical Sector ETF worth $10M as of Q2 2026.
NBZ Investment Advisors sold 2,894 Fairlead Tactical Sector ETF shares in Q2 2026, an estimated $90K.
Fairlead Tactical Sector ETF made up 3.9% of NBZ Investment Advisors's portfolio in Q2 2026, its #10 holding.
NBZ Investment Advisors first reported a position in Fairlead Tactical Sector ETF in Q4 2024 and has held it in 7 quarters since.
39 funds tracked by Wall St. Rank held Fairlead Tactical Sector ETF as of Q2 2026.

Based on NBZ Investment Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.