Verity Asset Management
TACK icon

Verity Asset Management’s Fairlead Tactical Sector ETF TACK Stock Holding History

Verity Asset Management’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 		– Sell
-16,999
Closed -$509K – 254
2025
Q4 		$509K Buy
16,999
+145
+0.9% +$4.34K 0.22% 129
2025
Q3 		$506K Sell
16,854
-2,860
-15% -$82.7K 0.17% 130
2025
Q2 		$556K Buy
19,714
+1,270
+7% +$34.7K 0.27% 93
2025
Q1 		$501K Buy
18,444
+9,424
+104% +$262K 0.2% 113
2024
Q4 		$247K Buy
+9,020
New +$255K 0.14% 158

Other funds holding TACK

Cary Street Partners
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UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Evernest Financial Advisors
Evernest Financial Advisors Carmel, Indiana $478M AUM 24% 1-Year Est. Return
NBZ Investment Advisors
NBZ Investment Advisors Knoxville, Tennessee $256M AUM 18.81% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
NewEdge Advisors
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

Verity Asset Management's TACK Position: Q1 2026 in Review

Verity Asset Management sold out of Fairlead Tactical Sector ETF (TACK) in Q1 2026, closing a stake of 16,999 shares — an estimated $509K sold.

Verity Asset Management first reported a position in TACK in Q4 2024 and held it in 5 quarters. The position peaked at $556K in Q2 2025. 38 funds tracked by Wall St. Rank hold TACK as of Q1 2026.

  • Verity Asset Management reported no remaining Fairlead Tactical Sector ETF position as of Q1 2026 after selling out during the quarter.
  • Verity Asset Management sold 16,999 Fairlead Tactical Sector ETF shares in Q1 2026, an estimated $509K.
  • Verity Asset Management first reported a position in Fairlead Tactical Sector ETF in Q4 2024 and held it in 5 quarters.
  • Verity Asset Management's Fairlead Tactical Sector ETF position peaked at $556K in Q2 2025.
  • 38 funds tracked by Wall St. Rank held Fairlead Tactical Sector ETF as of Q1 2026.

Based on Verity Asset Management's 13F filing for Q1 2026, filed 21 Apr 2026.