Fairlead Tactical Sector ETFTACKETF
13F holders, Q4 2024 (December 31)35holders +7
8new positions
4sold out
$27.35avg. 13F price*
At the end of Q4 2024, 35 institutions reported holding Fairlead Tactical Sector ETF (TACK) in their 13F filings, up 7 from Q3 2024. 8 opened new positions and 4 sold out. The largest holders were Cary Street Partners Financial LLC ($72.3M), UBS Group AG ($36.4M) and Stifel Financial Corp. ($15.1M).
- Company
- Fairlead Tactical Sector ETF
- Filed as
- CAPITOL SER TR (Q4 2024)
- CUSIP
- 14064D550
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $3.5M |
| Exits | 4 | $19.5M |
All 13F filers, Q3 2024 → Q4 2024: 164,156 shares bought and 794,519 shares sold, net −630,363 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 35 holders
| Cary Street Partners Financial LLC | 2.34% | — | 2,644,345 | $72.3M |
| UBS Group AG | 0.01% | Reduce -0.2% | 1,329,387 | $36.4M |
| Stifel Financial Corp. | 0.02% | Add +1.7% | 550,633 | $15.1M |
| Mariner, LLC | 0.01% | Reduce -9.0% | 326,140 | $8.9M |
| Commonwealth Equity Services, LLC | 0.01% | Add +4.7% | 304,512 | $8.3M |
| NBZ Investment Advisors LLC | 3.90% | — | 254,436 | $7.0M |
| HighTower Advisors, LLC | 0.00% | Reduce -10.2% | 52,737 | $1.4M |
| Insight Wealth Partners, LLC | 0.90% | Reduce -0.9% | 51,843 | $1.4M |
| FMA Wealth Management, LLC | 1.00% | Add +0.4% | 49,158 | $1.3M |
| Lokken Investment Group LLC | 0.54% | Reduce -25.4% | 45,532 | $1.2M |
| Captrust Financial Advisors | 0.00% | New | 31,737 | $868K |
| Wealthcare Advisory Partners LLC | 0.02% | Reduce -2.9% | 30,180 | $825K |
| NewEdge Advisors, LLC | 0.00% | Add +45.4% | 29,563 | $809K |
| Jane Street Group, LLC | 0.00% | New | 28,339 | $775K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | New | 26,650 | $729K |
| Afg Fiduciary Services Limited Partnership | 0.48% | Add +0.1% | 24,413 | $672K |
| Vantage Financial Partners, LLC | 0.12% | Reduce -5.8% | 17,676 | $483K |
| Sigma Planning Corp | 0.01% | New | 17,496 | $479K |
| Cannon Advisors, Inc. | 0.33% | Add +6.5% | 14,319 | $392K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -9.1% | 12,994 | $355K |
| Atria Wealth Solutions, Inc. | 0.00% | Add +2.5% | 12,695 | $347K |
| Cetera Investment Advisers | 0.00% | No change | 10,097 | $276K |
| Susquehanna International Group, LLP | 0.00% | New | 9,369 | $256K |
| Verity Asset Management, Inc. | 0.14% | New | 9,020 | $247K |
| Oregon Pacific Wealth Management, LLC | 0.23% | — | 8,480 | $232K |
| Kestra Private Wealth Services, LLC | 0.00% | Reduce -10.6% | 8,161 | $223K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +1.3% | 7,908 | $216K |
| Creative Financial Designs Inc. | 0.01% | New | 3,900 | $107K |
| IFP Advisors, Inc | 0.00% | Add +149.5% | 3,867 | $106K |
| Wells Fargo & Company | 0.00% | Reduce -38.3% | 3,076 | $84K |
| Royal Bank of Canada | 0.00% | New | 1,510 | $41K |
| Morgan Stanley | 0.00% | Reduce -2.0% | 728 | $20K |
| Deane Retirement Strategies, Inc. | 0.00% | Reduce -24.9% | 284 | $8K |
| FNY Investment Advisers, LLC | 0.00% | No change | 50 | $1K |
| Comprehensive Financial Planning, Inc. | 0.00% | — | 7 | $191 |
"% of holder's portfolio" is TACK's weight in each manager's 13F, not the share of Fairlead Tactical Sector ETF the manager owns.