Fairlead Tactical Sector ETFTACKETF
13F holders, Q1 2025 (March 31)32holders −3
2new positions
5sold out
$27.19avg. 13F price*
At the end of Q1 2025, 32 institutions reported holding Fairlead Tactical Sector ETF (TACK) in their 13F filings, down 3 from Q4 2024. 2 opened new positions and 5 sold out. The largest holders were Cary Street Partners Financial LLC ($71.0M), UBS Group AG ($35.5M) and Stifel Financial Corp. ($14.9M).
- Company
- Fairlead Tactical Sector ETF
- Filed as
- CAPITOL SER TR (Q1 2025)
- CUSIP
- 14064D550
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $278K |
| Exits | 5 | $746K |
All 13F filers, Q4 2024 → Q1 2025: 87,262 shares bought and 146,121 shares sold, net −58,859 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 32 holders
| Cary Street Partners Financial LLC | 2.24% | Reduce -1.3% | 2,610,656 | $71.0M |
| UBS Group AG | 0.01% | Reduce -1.7% | 1,306,375 | $35.5M |
| Stifel Financial Corp. | 0.02% | Reduce -0.8% | 546,302 | $14.9M |
| Mariner, LLC | 0.01% | Add +0.0% | 326,170 | $8.9M |
| Commonwealth Equity Services, LLC | 0.01% | Add +0.2% | 305,050 | $8.3M |
| NBZ Investment Advisors LLC | 4.35% | Add +8.7% | 276,498 | $7.5M |
| Insight Wealth Partners, LLC | 0.93% | Add +9.7% | 56,872 | $1.5M |
| Captrust Financial Advisors | 0.00% | Add +79.1% | 56,849 | $1.5M |
| HighTower Advisors, LLC | 0.00% | No change | 52,737 | $1.4M |
| FMA Wealth Management, LLC | 1.07% | Add +0.3% | 49,322 | $1.4M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +22.1% | 32,527 | $884K |
| NewEdge Advisors, LLC | 0.01% | Add +9.3% | 32,310 | $879K |
| Wealthcare Advisory Partners LLC | 0.02% | Add +0.4% | 30,306 | $824K |
| Afg Fiduciary Services Limited Partnership | 0.46% | Reduce -2.2% | 23,874 | $627K |
| Sigma Planning Corp | 0.02% | Add +12.7% | 19,718 | $536K |
| Verity Asset Management, Inc. | 0.20% | Add +104.5% | 18,444 | $501K |
| Lokken Investment Group LLC | 0.19% | Reduce -64.2% | 16,311 | $443K |
| Jane Street Group, LLC | 0.00% | Reduce -48.3% | 14,659 | $399K |
| Janney Montgomery Scott LLC | 0.00% | Add +5.0% | 13,644 | $371K |
| Atria Wealth Solutions, Inc. | 0.00% | Add +4.0% | 13,209 | $359K |
| Vantage Financial Partners, LLC | 0.08% | Reduce -31.4% | 12,117 | $329K |
| Cetera Investment Advisers | 0.00% | No change | 10,097 | $275K |
| Cannon Advisors, Inc. | 0.24% | Reduce -33.1% | 9,581 | $261K |
| Kestra Private Wealth Services, LLC | 0.00% | Reduce -6.3% | 7,646 | $208K |
| StoneX Group Inc. | 0.01% | New | 7,554 | $206K |
| Wells Fargo & Company | 0.00% | Add +77.3% | 5,455 | $148K |
| IFP Advisors, Inc | 0.00% | Reduce -15.8% | 3,257 | $89K |
| Reyes Financial Architecture, Inc. | 0.05% | New | 2,661 | $72K |
| Creative Financial Designs Inc. | 0.00% | Reduce -74.4% | 1,000 | $27K |
| Morgan Stanley | 0.00% | Reduce -1.4% | 718 | $20K |
| Deane Retirement Strategies, Inc. | 0.01% | Add +60.9% | 457 | $12K |
| Comprehensive Financial Planning, Inc. | 0.00% | No change | 7 | $190 |
"% of holder's portfolio" is TACK's weight in each manager's 13F, not the share of Fairlead Tactical Sector ETF the manager owns.