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
Q2 		$23.2M Sell
732,901
-2,435
-0.3% -$75.7K 0.02% 623
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 $786B AUM 40.34% 1-Year Est. Return
EFA
Evernest Financial Advisors Carmel, Indiana $478M AUM 24% 1-Year Est. Return
NIA
NBZ Investment Advisors Knoxville, Tennessee $256M AUM 18.81% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
IWP
Insight Wealth Partners Plano, Texas $745M AUM 25.89% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
FWM
FMA Wealth Management Duxbury, Massachusetts $156M AUM 15.22% 1-Year Est. Return

Stifel Financial's TACK Position: Q2 2026 in Review

Stifel Financial reduced its Fairlead Tactical Sector ETF (TACK) stake by 0.33% in Q2 2026, selling an estimated $75.7K and leaving 732,901 shares worth $23.2M. The position accounts for 0.02% of the portfolio, ranked #623.

Stifel Financial first reported a position in TACK in Q2 2022 and has held it in 17 quarters since. The position peaked at $31.5M in Q2 2023. 39 funds tracked by Wall St. Rank hold TACK as of Q2 2026.

  • Stifel Financial held 732,901 shares of Fairlead Tactical Sector ETF worth $23.2M as of Q2 2026.
  • Stifel Financial sold 2,435 Fairlead Tactical Sector ETF shares in Q2 2026, an estimated $75.7K.
  • Fairlead Tactical Sector ETF made up 0.02% of Stifel Financial's portfolio in Q2 2026, its #623 holding.
  • Stifel Financial first reported a position in Fairlead Tactical Sector ETF in Q2 2022 and has held it in 17 quarters since.
  • Stifel Financial's Fairlead Tactical Sector ETF position peaked at $31.5M in Q2 2023.
  • 39 funds tracked by Wall St. Rank held Fairlead Tactical Sector ETF as of Q2 2026.

Based on Stifel Financial's 13F filing for Q2 2026, filed 12 Aug 2026.