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Wedbush Securities’s Fairlead Tactical Sector ETF TACK Stock Holding History

Wedbush Securities’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
2022
Q4 		– Sell
-9,500
Closed -$212K – 1104
2022
Q3 		$212K Sell
9,500
-2,500
-21% -$59K 0.01% 873
2022
Q2 		$284K Buy
+12,000
New +$294K 0.02% 770

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
FEG
Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return
VFPW
Vantage Financial Partners (Wisconsin) Elm Grove, Wisconsin $493M AUM 14.9% 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
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
RA
RiverTree Advisors Winter Park, Florida $169M AUM 10.14% 1-Year Est. Return
HVP
Hudson Value Partners Palm Beach, Florida $399M AUM 48.26% 1-Year Est. Return

Wedbush Securities's TACK Position: Q4 2022 in Review

Wedbush Securities sold out of Fairlead Tactical Sector ETF (TACK) in Q4 2022, closing a stake of 9,500 shares — an estimated $212K sold.

Wedbush Securities first reported a position in TACK in Q2 2022 and held it in 2 quarters. The position peaked at $284K in Q2 2022. 22 funds tracked by Wall St. Rank hold TACK as of Q4 2022.

  • Wedbush Securities reported no remaining Fairlead Tactical Sector ETF position as of Q4 2022 after selling out during the quarter.
  • Wedbush Securities sold 9,500 Fairlead Tactical Sector ETF shares in Q4 2022, an estimated $212K.
  • Wedbush Securities first reported a position in Fairlead Tactical Sector ETF in Q2 2022 and held it in 2 quarters.
  • Wedbush Securities's Fairlead Tactical Sector ETF position peaked at $284K in Q2 2022.
  • 22 funds tracked by Wall St. Rank held Fairlead Tactical Sector ETF as of Q4 2022.

Based on Wedbush Securities's 13F filing for Q4 2022, filed 31 Jan 2023.