Fairlead Tactical Sector ETFTACKETF
13F holders, Q3 2024 (September 30)28holders +3
5new positions
3sold out
1famous investor
$27.96avg. 13F price*
At the end of Q3 2024, 28 institutions reported holding Fairlead Tactical Sector ETF (TACK) in their 13F filings, up 3 from Q2 2024. 5 opened new positions and 3 sold out. The largest holders were Cary Street Partners Asset Management LLC ($70.0M), UBS Group AG ($37.5M) and Stifel Financial Corp. ($15.2M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Fairlead Tactical Sector ETF
- Filed as
- CAPITOL SER TR (Q3 2024)
- CUSIP
- 14064D550
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $6.2M |
| Exits | 3 | $491K |
All 13F filers, Q2 2024 → Q3 2024: 409,476 shares bought and 172,199 shares sold, net +237,277 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 28 holders
| Cary Street Partners Asset Management LLC | 9.22% | Add +1.2% | 2,486,557 | $70.0M |
| UBS Group AG | 0.01% | Reduce -3.0% | 1,331,863 | $37.5M |
| Stifel Financial Corp. | 0.02% | Reduce -1.6% | 541,224 | $15.2M |
| Cary Street Partners Investment Advisory LLC | 0.49% | Add +13.1% | 474,367 | $13.3M |
| Mariner, LLC | 0.02% | Reduce -21.0% | 358,481 | $10.1M |
| Commonwealth Equity Services, LLC | 0.01% | Add +3.8% | 290,841 | $8.2M |
| Financial Enhancement Group LLC | 1.16% | New | 249,164 | $6.0M |
| Lokken Investment Group LLC | 0.72% | Add +1.2% | 61,076 | $1.7M |
| HighTower Advisors, LLC | 0.00% | Add +262.6% | 58,751 | $1.7M |
| Insight Wealth Partners, LLC | 0.90% | Add +1.6% | 52,329 | $1.5M |
| FMA Wealth Management, LLC | 1.00% | Add +6.9% | 48,947 | $1.4M |
| Wealthcare Advisory Partners LLC | 0.02% | Reduce -2.7% | 31,093 | $875K |
| Afg Fiduciary Services Limited Partnership | 0.47% | Reduce -1.6% | 24,394 | $689K |
| NewEdge Advisors, LLC | 0.00% | Add +50.7% | 20,337 | $572K |
| Vantage Financial Partners, LLC | 0.13% | Reduce -20.4% | 18,758 | $528K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -1.4% | 14,293 | $402K |
| Cannon Advisors, Inc. | 0.31% | — | 13,451 | $378K |
| Atria Wealth Solutions, Inc. | 0.00% | Add +0.2% | 12,382 | $348K |
| Cetera Investment Advisers | 0.00% | No change | 10,097 | $284K |
| Kestra Private Wealth Services, LLC | 0.00% | Reduce -1.8% | 9,125 | $257K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +0.5% | 7,807 | $220K |
| Citadel Advisors | 0.00% | New | 7,620 | $214K |
| Wells Fargo & Company | 0.00% | Add +58.3% | 4,981 | $140K |
| IFP Advisors, Inc | 0.00% | Reduce -56.3% | 1,550 | $44K |
| Morgan Stanley | 0.00% | Add +78.6% | 743 | $21K |
| Deane Retirement Strategies, Inc. | 0.01% | New | 378 | $11K |
| Jaffetilchin Investment Partners, LLC | 0.00% | New | 235 | $7K |
| FNY Investment Advisers, LLC | 0.00% | New | 50 | $1K |
"% of holder's portfolio" is TACK's weight in each manager's 13F, not the share of Fairlead Tactical Sector ETF the manager owns.