PFS
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Prospera Financial Services’s Fairlead Tactical Sector ETF TACK Stock Holding History

Prospera Financial Services’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
Q1 		– Sell
-10,750
Closed -$266K – 1139
2023
Q4 		$266K Hold
10,750
– – 0.01% 893
2023
Q3 		$244K Sell
10,750
-1,000
-9% -$23.6K 0.01% 886
2023
Q2 		$279K Hold
11,750
– – 0.01% 831
2023
Q1 		$285K Hold
11,750
– – 0.01% 802
2022
Q4 		$275K Hold
11,750
– – 0.01% 744
2022
Q3 		$262K Hold
11,750
– – 0.01% 692
2022
Q2 		$278K Buy
11,750
+10,100
+612% +$248K 0.01% 652
2022
Q1 		$42K Buy
+1,650
New +$41.8K ﹤0.01% 1447

Other funds holding TACK

CSPAM
Cary Street Partners Asset Management Richmond, Virginia $759M AUM 25.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
CSPIA
Cary Street Partners Investment Advisory Richmond, Virginia $494M AUM 27.12% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
LIG
Lokken Investment Group Lewes, Delaware $291M AUM 13.61% 1-Year Est. Return
IWP
Insight Wealth Partners Plano, Texas $713M AUM 16.55% 1-Year Est. Return
FWM
FMA Wealth Management Duxbury, Massachusetts $156M AUM 15.22% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

Prospera Financial Services's TACK Position: Q1 2024 in Review

Prospera Financial Services sold out of Fairlead Tactical Sector ETF (TACK) in Q1 2024, closing a stake of 10,750 shares — an estimated $266K sold.

Prospera Financial Services first reported a position in TACK in Q1 2022 and held it in 8 quarters. The position peaked at $285K in Q1 2023. 26 funds tracked by Wall St. Rank hold TACK as of Q1 2024.

  • Prospera Financial Services reported no remaining Fairlead Tactical Sector ETF position as of Q1 2024 after selling out during the quarter.
  • Prospera Financial Services sold 10,750 Fairlead Tactical Sector ETF shares in Q1 2024, an estimated $266K.
  • Prospera Financial Services first reported a position in Fairlead Tactical Sector ETF in Q1 2022 and held it in 8 quarters.
  • Prospera Financial Services's Fairlead Tactical Sector ETF position peaked at $285K in Q1 2023.
  • 26 funds tracked by Wall St. Rank held Fairlead Tactical Sector ETF as of Q1 2024.

Based on Prospera Financial Services's 13F filing for Q1 2024, filed 13 Aug 2024.