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

NewEdge Wealth’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
2024 Q3	–	Sell	-9,146	Closed	-$237K	–	900
2024 Q2	$237K	Hold	9,146	–	–	0.01%	693
2024 Q1	$230K	Sell	9,146 -15,295	-63%	-$388K	0.01%	731
2023 Q4	$606K	Sell	24,441 -20,712	-46%	-$486K	0.02%	476
2023 Q3	$1.02M	Sell	45,153 -15,222	-25%	-$359K	0.03%	351
2023 Q2	$1.44M	Sell	60,375 -7,334	-11%	-$176K	0.05%	305
2023 Q1	$1.64M	Sell	67,709 -1,674	-2%	-$40K	0.06%	257
2022 Q4	$1.62M	Buy	+69,383	New	+$1.61M	0.07%	242

Other funds holding TACK

CSPAM

Cary Street Partners Asset Management Richmond, Virginia $759M AUM 25.15% 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

CSPIA

Cary Street Partners Investment Advisory Richmond, Virginia $494M AUM 27.12% 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

FEG

Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return

LIG

Lokken Investment Group Lewes, Delaware $291M AUM 13.61% 1-Year Est. Return

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

IWP

Insight Wealth Partners Plano, Texas $713M AUM 16.55% 1-Year Est. Return

NewEdge Wealth's TACK Position: Q3 2024 in Review

NewEdge Wealth sold out of Fairlead Tactical Sector ETF (TACK) in Q3 2024, closing a stake of 9,146 shares — an estimated $237K sold.

NewEdge Wealth first reported a position in TACK in Q4 2022 and held it in 7 quarters. The position peaked at $1.64M in Q1 2023. 28 funds tracked by Wall St. Rank hold TACK as of Q3 2024.

NewEdge Wealth reported no remaining Fairlead Tactical Sector ETF position as of Q3 2024 after selling out during the quarter.
NewEdge Wealth sold 9,146 Fairlead Tactical Sector ETF shares in Q3 2024, an estimated $237K.
NewEdge Wealth first reported a position in Fairlead Tactical Sector ETF in Q4 2022 and held it in 7 quarters.
NewEdge Wealth's Fairlead Tactical Sector ETF position peaked at $1.64M in Q1 2023.
28 funds tracked by Wall St. Rank held Fairlead Tactical Sector ETF as of Q3 2024.

Based on NewEdge Wealth's 13F filing for Q3 2024, filed 12 Nov 2024.