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 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

CSP

Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return

FWM

FMA Wealth Management Duxbury, Massachusetts $156M AUM 15.22% 1-Year Est. Return

AFS

AFG Fiduciary Services Hingham, Massachusetts $128M AUM 24.3% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

CSPIA

Cary Street Partners Investment Advisory Richmond, Virginia $494M AUM 27.12% 1-Year Est. Return

FIA

FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

Williams & Novak's TACK Position: Q2 2026 in Review

Williams & Novak reduced its Fairlead Tactical Sector ETF (TACK) stake by 17% in Q2 2026, selling an estimated $122K and leaving 19,219 shares worth $608K. The position accounts for 0.4% of the portfolio, ranked #66.

Williams & Novak first reported a position in TACK in Q2 2025 and has held it in 5 quarters since. The position peaked at $959K in Q3 2025. 8 funds tracked by Wall St. Rank hold TACK as of Q2 2026.

Williams & Novak held 19,219 shares of Fairlead Tactical Sector ETF worth $608K as of Q2 2026.
Williams & Novak sold 3,937 Fairlead Tactical Sector ETF shares in Q2 2026, an estimated $122K.
Fairlead Tactical Sector ETF made up 0.4% of Williams & Novak's portfolio in Q2 2026, its #66 holding.
Williams & Novak first reported a position in Fairlead Tactical Sector ETF in Q2 2025 and has held it in 5 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 Q2 2026.

Based on Williams & Novak's 13F filing for Q2 2026, filed 8 Jul 2026.