NewEdge Advisors’s Fairlead Tactical Sector ETF TACK Stock Holding History

NewEdge 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	$3.18M	Buy	100,482 +9,194	+10%	+$286K	0.01%	979
2026 Q1	$2.77M	Buy	91,288 +5,617	+7%	+$173K	0.01%	937
2025 Q4	$2.57M	Buy	85,671 +7,065	+9%	+$212K	0.01%	950
2025 Q3	$2.36M	Sell	78,606 -11,346	-13%	-$328K	0.01%	931
2025 Q2	$2.54M	Buy	89,952 +57,642	+178%	+$1.57M	0.01%	819
2025 Q1	$879K	Buy	32,310 +2,747	+9%	+$76.2K	0.01%	1257
2024 Q4	$809K	Buy	29,563 +9,226	+45%	+$261K	﹤0.01%	1276
2024 Q3	$572K	Buy	20,337 +6,840	+51%	+$184K	﹤0.01%	1389
2024 Q2	$350K	Buy	+13,497	New	+$348K	﹤0.01%	1635
2023 Q1	–	Sell	-6,340	Closed	-$148K	–	4086
2022 Q4	$148K	Sell	6,340 -105,526	-94%	-$2.44M	﹤0.01%	1285
2022 Q3	$2.5M	Sell	111,866 -54,542	-33%	-$1.29M	0.04%	373
2022 Q2	$3.94M	Buy	+166,408	New	+$4.08M	0.07%	282

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

NIA

NBZ Investment Advisors Knoxville, Tennessee $256M AUM 18.81% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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

NewEdge Advisors's TACK Position: Q2 2026 in Review

NewEdge Advisors increased its Fairlead Tactical Sector ETF (TACK) stake by 10% in Q2 2026, buying an estimated $286K and bringing the position to 100,482 shares worth $3.18M. The position accounts for 0.01% of the portfolio, ranked #979.

NewEdge Advisors first reported a position in TACK in Q2 2022 and has held it in 12 quarters since. The position peaked at $3.94M in Q2 2022. 39 funds tracked by Wall St. Rank hold TACK as of Q2 2026.

NewEdge Advisors held 100,482 shares of Fairlead Tactical Sector ETF worth $3.18M as of Q2 2026.
NewEdge Advisors bought 9,194 Fairlead Tactical Sector ETF shares in Q2 2026, an estimated $286K.
Fairlead Tactical Sector ETF made up 0.01% of NewEdge Advisors's portfolio in Q2 2026, its #979 holding.
NewEdge Advisors first reported a position in Fairlead Tactical Sector ETF in Q2 2022 and has held it in 12 quarters since.
NewEdge Advisors's Fairlead Tactical Sector ETF position peaked at $3.94M in Q2 2022.
39 funds tracked by Wall St. Rank held Fairlead Tactical Sector ETF as of Q2 2026.

Based on NewEdge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.