Williams & Novak
TACK icon

Williams & Novak’s Fairlead Tactical Sector ETF TACK Stock Holding History

Williams & Novak’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
Q3 		$631K Buy
20,099
+880
+5% +$28.3K 0.37% 61
2026
Q2 		$608K Sell
19,219
-3,937
-17% -$122K 0.4% 66
2026
Q1 		$707K Sell
23,156
-1,829
-7% -$56.4K 0.53% 52
2025
Q4 		$749K Sell
24,985
-6,968
-22% -$209K 0.56% 43
2025
Q3 		$959K Buy
31,953
+5,723
+22% +$166K 0.74% 37
2025
Q2 		$740K Buy
+26,230
New +$716K 0.63% 45

Other funds holding TACK

Mission Wealth Management
Mission Wealth Management Santa Barbara, California $6.32B AUM 20.97% 1-Year Est. Return
FWM
FMA Wealth Management Duxbury, Massachusetts $159M AUM 9.11% 1-Year Est. Return
Laurel Oak Wealth Management
Laurel Oak Wealth Management Marlton, New Jersey $713M AUM 22.47% 1-Year Est. Return
AFG Fiduciary Services
AFG Fiduciary Services Hingham, Massachusetts $131M AUM 19.17% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
Wealthcare Advisory Partners
Wealthcare Advisory Partners West Chester, Pennsylvania $5.9B AUM 14.62% 1-Year Est. Return
Bluesphere Advisors
Bluesphere Advisors East Norriton, Pennsylvania $325M AUM 18.1% 1-Year Est. Return

Williams & Novak's TACK Position: Q3 2026 in Review

Williams & Novak increased its Fairlead Tactical Sector ETF (TACK) stake by 4.6% in Q3 2026, buying an estimated $28.3K and bringing the position to 20,099 shares worth $631K. The position accounts for 0.37% of the portfolio, ranked #61.

Williams & Novak first reported a position in TACK in Q2 2025 and has held it in 6 quarters since. The position peaked at $959K in Q3 2025. 8 funds tracked by Wall St. Rank hold TACK as of Q3 2026.

  • Williams & Novak held 20,099 shares of Fairlead Tactical Sector ETF worth $631K as of Q3 2026.
  • Williams & Novak bought 880 Fairlead Tactical Sector ETF shares in Q3 2026, an estimated $28.3K.
  • Fairlead Tactical Sector ETF made up 0.37% of Williams & Novak's portfolio in Q3 2026, its #61 holding.
  • Williams & Novak first reported a position in Fairlead Tactical Sector ETF in Q2 2025 and has held it in 6 quarters since.
  • Williams & Novak's Fairlead Tactical Sector ETF position peaked at $959K in Q3 2025.
  • 8 funds tracked by Wall St. Rank held Fairlead Tactical Sector ETF as of Q3 2026.

Based on Williams & Novak's 13F filing for Q3 2026, filed 9 Oct 2026.