Fairlead Tactical Sector ETFTACKETF
13F holders, Q2 2026 (June 30)39holders +1
5new positions
5sold out
$31.63avg. 13F price*
At the end of Q2 2026, 39 institutions reported holding Fairlead Tactical Sector ETF (TACK) in their 13F filings, up 1 from Q1 2026. 5 opened new positions and 5 sold out. The largest holders were Cary Street Partners Financial LLC ($76.5M), UBS Group AG ($67.0M) and Stifel Financial Corp. ($23.2M).
- Company
- Fairlead Tactical Sector ETF
- Filed as
- CAPITOL SER TR (Q2 2026)
- CUSIP
- 14064D550
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $772K |
| Exits | 5 | $8.1M |
All 13F filers, Q1 2026 → Q2 2026: 258,460 shares bought and 409,832 shares sold, net −151,372 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 39 holders
| Cary Street Partners Financial LLC | 1.67% | Reduce -1.6% | 2,417,224 | $76.5M |
| UBS Group AG | 0.01% | Add +9.8% | 2,119,603 | $67.0M |
| Stifel Financial Corp. | 0.02% | Reduce -0.3% | 732,901 | $23.2M |
| Evernest Financial Advisors, LLC | 3.67% | Add +2.5% | 554,812 | $17.5M |
| NBZ Investment Advisors LLC | 3.91% | Reduce -0.9% | 316,502 | $10.0M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -0.7% | 141,844 | $4.5M |
| NewEdge Advisors, LLC | 0.01% | Add +10.1% | 100,482 | $3.2M |
| HighTower Advisors, LLC | 0.00% | Reduce -6.9% | 82,912 | $2.6M |
| Insight Wealth Partners, LLC | 0.27% | Add +3.4% | 63,671 | $2.0M |
| Mission Wealth Management, LP | 0.02% | Reduce -16.0% | 62,953 | $2.0M |
| FMA Wealth Management, LLC | 1.04% | Reduce -1.2% | 51,196 | $1.6M |
| Captrust Financial Advisors | 0.00% | Reduce -2.4% | 46,022 | $1.5M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -60.0% | 41,755 | $1.3M |
| Laurel Oak Wealth Management, LLC | 0.11% | Add +58.0% | 24,920 | $788K |
| LPL Financial LLC | 0.00% | Add +7.7% | 20,266 | $641K |
| Williams & Novak, LLC | 0.41% | Reduce -17.0% | 19,219 | $608K |
| Afg Fiduciary Services Limited Partnership | 0.43% | Reduce -1.9% | 17,172 | $545K |
| Fifth Third Bancorp | 0.00% | Add +53.8% | 13,766 | $435K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -0.7% | 13,284 | $420K |
| Sigma Planning Corp | 0.01% | Add +0.0% | 13,059 | $413K |
| Susquehanna International Group, LLP | 0.00% | Reduce -48.2% | 10,423 | $330K |
| Farther Finance Advisors, LLC | 0.00% | New | 10,419 | $330K |
| Cetera Investment Advisers | 0.00% | No change | 10,097 | $319K |
| Wealthcare Advisory Partners LLC | 0.01% | Reduce -6.5% | 9,744 | $308K |
| D.A. Davidson & Co. | 0.00% | No change | 8,018 | $254K |
| Dakota Wealth Management | 0.00% | Reduce -14.4% | 7,896 | $250K |
| Cary Street Partners Investment Advisory LLC | 0.05% | Add +114.9% | 7,149 | $226K |
| Sykon Capital LLC | 0.07% | New | 6,984 | $221K |
| Bluesphere Advisors LLC | 0.06% | New | 6,561 | $208K |
| Royal Bank of Canada | 0.00% | No change | 4,036 | $128K |
| Wells Fargo & Company | 0.00% | Add +11.3% | 2,522 | $80K |
| JPMorgan Chase & Co. | 0.00% | Add +20.6% | 1,707 | $54K |
| Buck Wealth Strategies, LLC | 0.00% | New | 400 | $13K |
| Global Retirement Partners, LLC | 0.00% | — | 301 | $10K |
| IFP Advisors, Inc | 0.00% | No change | 150 | $5K |
| Morgan Stanley | 0.00% | Reduce -78.0% | 62 | $2K |
| Blue Trust, Inc. | 0.00% | New | 53 | $2K |
| FNY Investment Advisers, LLC | 0.00% | No change | 50 | $1K |
| Comprehensive Financial Planning, Inc. | 0.00% | No change | 7 | $221 |
"% of holder's portfolio" is TACK's weight in each manager's 13F, not the share of Fairlead Tactical Sector ETF the manager owns.