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 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 $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

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

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

MWM

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

NewEdge Advisors's TACK Position: Q1 2026 in Review

NewEdge Advisors increased its Fairlead Tactical Sector ETF (TACK) stake by 6.6% in Q1 2026, buying an estimated $173K and bringing the position to 91,288 shares worth $2.77M. The position accounts for 0.01% of the portfolio, ranked #937.

NewEdge Advisors first reported a position in TACK in Q2 2022 and has held it in 11 quarters since. The position peaked at $3.94M in Q2 2022. 38 funds tracked by Wall St. Rank hold TACK as of Q1 2026.

NewEdge Advisors held 91,288 shares of Fairlead Tactical Sector ETF worth $2.77M as of Q1 2026.
NewEdge Advisors bought 5,617 Fairlead Tactical Sector ETF shares in Q1 2026, an estimated $173K.
Fairlead Tactical Sector ETF made up 0.01% of NewEdge Advisors's portfolio in Q1 2026, its #937 holding.
NewEdge Advisors first reported a position in Fairlead Tactical Sector ETF in Q2 2022 and has held it in 11 quarters since.
NewEdge Advisors's Fairlead Tactical Sector ETF position peaked at $3.94M in Q2 2022.
38 funds tracked by Wall St. Rank held Fairlead Tactical Sector ETF as of Q1 2026.

Based on NewEdge Advisors's 13F filing for Q1 2026, filed 18 May 2026.