Stifel Financial
TACK icon

Stifel Financial’s Fairlead Tactical Sector ETF TACK Stock Holding History

Stifel Financial’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 		$22.4M Buy
735,336
+3,473
+0.5% +$107K 0.02% 593
2025
Q4 		$21.9M Buy
731,863
+14,758
+2% +$442K 0.02% 603
2025
Q3 		$21.5M Buy
717,105
+4,178
+0.6% +$121K 0.02% 602
2025
Q2 		$20.1M Buy
712,927
+166,625
+31% +$4.55M 0.02% 588
2025
Q1 		$14.9M Sell
546,302
-4,331
-0.8% -$120K 0.02% 682
2024
Q4 		$15.1M Buy
550,633
+9,409
+2% +$266K 0.02% 687
2024
Q3 		$15.2M Sell
541,224
-9,080
-2% -$244K 0.02% 698
2024
Q2 		$14.3M Sell
550,304
-204,468
-27% -$5.27M 0.02% 676
2024
Q1 		$20M Buy
754,772
+1,278
+0.2% +$32.4K 0.02% 555
2023
Q4 		$18.7M Sell
753,494
-559,786
-43% -$13.1M 0.02% 535
2023
Q3 		$29.8M Sell
1,313,280
-12,443
-0.9% -$293K 0.04% 361
2023
Q2 		$31.5M Buy
1,325,723
+734,747
+124% +$17.7M 0.04% 350
2023
Q1 		$14.3M Buy
590,976
+22,851
+4% +$547K 0.02% 563
2022
Q4 		$13.3M Buy
568,125
+125,779
+28% +$2.91M 0.02% 574
2022
Q3 		$9.88M Buy
442,346
+268,371
+154% +$6.33M 0.02% 638
2022
Q2 		$4.12M Buy
+173,975
New +$4.27M 0.01% 1064

Other funds holding TACK

CSP
Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
HighTower Advisors
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

Stifel Financial's TACK Position: Q1 2026 in Review

Stifel Financial increased its Fairlead Tactical Sector ETF (TACK) stake by 0.47% in Q1 2026, buying an estimated $107K and bringing the position to 735,336 shares worth $22.4M. The position accounts for 0.02% of the portfolio, ranked #593.

Stifel Financial first reported a position in TACK in Q2 2022 and has held it in 16 quarters since. The position peaked at $31.5M in Q2 2023. 38 funds tracked by Wall St. Rank hold TACK as of Q1 2026.

  • Stifel Financial held 735,336 shares of Fairlead Tactical Sector ETF worth $22.4M as of Q1 2026.
  • Stifel Financial bought 3,473 Fairlead Tactical Sector ETF shares in Q1 2026, an estimated $107K.
  • Fairlead Tactical Sector ETF made up 0.02% of Stifel Financial's portfolio in Q1 2026, its #593 holding.
  • Stifel Financial first reported a position in Fairlead Tactical Sector ETF in Q2 2022 and has held it in 16 quarters since.
  • Stifel Financial's Fairlead Tactical Sector ETF position peaked at $31.5M in Q2 2023.
  • 38 funds tracked by Wall St. Rank held Fairlead Tactical Sector ETF as of Q1 2026.

Based on Stifel Financial's 13F filing for Q1 2026, filed 12 May 2026.