Osaic Holdings’s Fairlead Tactical Sector ETF TACK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-200
Closed -$5.78K 8166
2025
Q3
$5.78K Hold
200
﹤0.01% 6672
2025
Q2
$5.64K Buy
+200
New +$5.46K ﹤0.01% 6480
2023
Q2
Sell
-1,340
Closed -$32.5K 7575
2023
Q1
$32.5K Buy
+1,340
New +$32.1K ﹤0.01% 5270

Other funds holding TACK

Osaic Holdings's TACK Position: Q4 2025 in Review

Osaic Holdings sold out of Fairlead Tactical Sector ETF (TACK) in Q4 2025, closing a stake of 200 shares — an estimated $5.78K sold.

Osaic Holdings first reported a position in TACK in Q1 2023 and held it in 3 quarters. The position peaked at $32.5K in Q1 2023. 36 funds tracked by Wall St. Rank hold TACK as of Q4 2025.

  • Osaic Holdings reported no remaining Fairlead Tactical Sector ETF position as of Q4 2025 after selling out during the quarter.
  • Osaic Holdings sold 200 Fairlead Tactical Sector ETF shares in Q4 2025, an estimated $5.78K.
  • Osaic Holdings first reported a position in Fairlead Tactical Sector ETF in Q1 2023 and held it in 3 quarters.
  • Osaic Holdings's Fairlead Tactical Sector ETF position peaked at $32.5K in Q1 2023.
  • 36 funds tracked by Wall St. Rank held Fairlead Tactical Sector ETF as of Q4 2025.

Based on Osaic Holdings's 13F filing for Q4 2025, filed 17 Feb 2026.