Fairlead Tactical Sector ETFTACKETF
13F holders, Q1 2024 (March 31)25holders
1famous investor
$26.44avg. 13F price*
At the end of Q1 2024, 25 institutions reported holding Fairlead Tactical Sector ETF (TACK) in their 13F filings. The largest holders were Cary Street Partners Asset Management LLC ($61.6M), UBS Group AG ($36.5M) and Stifel Financial Corp. ($20.0M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Fairlead Tactical Sector ETF
- Filed as
- CAPITOL SER TR (Q1 2024)
- CUSIP
- 14064D550
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $908K |
| Exits | 9 | $890K |
Ownership 25 holders
| Cary Street Partners Asset Management LLC | 9.55% | Add +1.8% | 2,328,574 | $61.6M |
| UBS Group AG | 0.01% | Add +0.2% | 1,380,115 | $36.5M |
| Stifel Financial Corp. | 0.02% | Add +0.2% | 754,772 | $20.0M |
| Mariner, LLC | 0.02% | Reduce -4.8% | 438,301 | $11.6M |
| Cary Street Partners Investment Advisory LLC | 0.39% | Add +9.9% | 352,054 | $9.3M |
| Commonwealth Equity Services, LLC | 0.01% | Add +5.2% | 293,302 | $7.8M |
| Lokken Investment Group LLC | 0.74% | Reduce -11.8% | 55,917 | $1.5M |
| Insight Wealth Partners, LLC | 0.82% | Add +14.0% | 47,974 | $1.3M |
| FMA Wealth Management, LLC | 0.91% | Add +4.2% | 41,455 | $1.1M |
| Wealthcare Advisory Partners LLC | 0.03% | Add +0.6% | 31,886 | $843K |
| Afg Fiduciary Services Limited Partnership | 0.54% | Reduce -60.6% | 28,067 | $734K |
| Vantage Financial Partners, LLC | 0.17% | Reduce -6.8% | 24,082 | $637K |
| HighTower Advisors, LLC | 0.00% | Reduce -0.6% | 16,305 | $431K |
| Citadel Advisors | 0.00% | New | 15,681 | $415K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -7.4% | 14,834 | $392K |
| Kestra Private Wealth Services, LLC | 0.01% | Add +13.9% | 12,790 | $338K |
| Atria Wealth Solutions, Inc. | 0.00% | Add +12.3% | 11,631 | $308K |
| Cetera Investment Advisers | 0.00% | New | 10,097 | $267K |
| NewEdge Wealth, LLC | 0.01% | Reduce -62.6% | 9,146 | $230K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | New | 8,537 | $226K |
| Wells Fargo & Company | 0.00% | Reduce -40.0% | 7,500 | $198K |
| IFP Advisors, Inc | 0.00% | No change | 3,550 | $94K |
| Morgan Stanley | 0.00% | Add +822.2% | 415 | $11K |
| Glass Jacobson Investment Advisors llc | 0.00% | New | 15 | $397 |
| Tower Research Capital LLC (TRC) | 0.00% | New | 2 | $53 |
"% of holder's portfolio" is TACK's weight in each manager's 13F, not the share of Fairlead Tactical Sector ETF the manager owns.