Fairlead Tactical Sector ETFTACKETF
13F holders, Q2 2024 (June 30)25holders
2new positions
2sold out
$25.97avg. 13F price*
At the end of Q2 2024, 25 institutions reported holding Fairlead Tactical Sector ETF (TACK) in their 13F filings, unchanged from Q1 2024. 2 opened new positions and 2 sold out. The largest holders were Cary Street Partners Asset Management LLC ($63.8M), UBS Group AG ($35.6M) and Stifel Financial Corp. ($14.3M).
- Company
- Fairlead Tactical Sector ETF
- Filed as
- CAPITOL SER TR (Q2 2024)
- CUSIP
- 14064D550
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $604K |
| Exits | 2 | $415K |
All 13F filers, Q1 2024 → Q2 2024: 246,686 shares bought and 253,522 shares sold, net −6,836 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 25 holders
| Cary Street Partners Asset Management LLC | 9.36% | Add +5.5% | 2,456,100 | $63.8M |
| UBS Group AG | 0.01% | Reduce -0.6% | 1,372,565 | $35.6M |
| Stifel Financial Corp. | 0.02% | Reduce -27.1% | 550,304 | $14.3M |
| Mariner, LLC | 0.02% | Add +3.5% | 453,521 | $11.8M |
| Cary Street Partners Investment Advisory LLC | 0.44% | Add +19.2% | 419,594 | $10.9M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -4.4% | 280,307 | $7.3M |
| Lokken Investment Group LLC | 0.74% | Add +8.0% | 60,374 | $1.6M |
| Insight Wealth Partners, LLC | 0.87% | Add +7.4% | 51,526 | $1.3M |
| FMA Wealth Management, LLC | 0.96% | Add +10.5% | 45,794 | $1.2M |
| Wealthcare Advisory Partners LLC | 0.03% | Add +0.2% | 31,957 | $830K |
| Afg Fiduciary Services Limited Partnership | 0.46% | Reduce -11.6% | 24,804 | $658K |
| Vantage Financial Partners, LLC | 0.16% | Reduce -2.1% | 23,580 | $612K |
| HighTower Advisors, LLC | 0.00% | Reduce -0.6% | 16,205 | $422K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -2.3% | 14,498 | $376K |
| NewEdge Advisors, LLC | 0.00% | New | 13,497 | $350K |
| Atria Wealth Solutions, Inc. | 0.00% | Add +6.3% | 12,362 | $321K |
| Cetera Investment Advisers | 0.00% | No change | 10,097 | $262K |
| Susquehanna International Group, LLP | 0.00% | New | 9,752 | $253K |
| Kestra Private Wealth Services, LLC | 0.00% | Reduce -27.4% | 9,288 | $241K |
| NewEdge Wealth, LLC | 0.01% | No change | 9,146 | $237K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -9.0% | 7,767 | $202K |
| IFP Advisors, Inc | 0.00% | No change | 3,550 | $92K |
| Wells Fargo & Company | 0.00% | Reduce -58.0% | 3,147 | $82K |
| Morgan Stanley | 0.00% | Add +0.2% | 416 | $11K |
| Glass Jacobson Investment Advisors llc | 0.00% | No change | 15 | $391 |
"% of holder's portfolio" is TACK's weight in each manager's 13F, not the share of Fairlead Tactical Sector ETF the manager owns.