Fairlead Tactical Sector ETFTACKETF
13F holders, Q2 2025 (June 30)36holders +4
8new positions
4sold out
1famous investor
$28.23avg. 13F price*
At the end of Q2 2025, 36 institutions reported holding Fairlead Tactical Sector ETF (TACK) in their 13F filings, up 4 from Q1 2025. 8 opened new positions and 4 sold out. The largest holders were Cary Street Partners Financial LLC ($73.9M), UBS Group AG ($56.1M) and Stifel Financial Corp. ($20.1M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Fairlead Tactical Sector ETF
- Filed as
- CAPITOL SER TR (Q2 2025)
- CUSIP
- 14064D550
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $1.9M |
| Exits | 4 | $513K |
All 13F filers, Q1 2025 → Q2 2025: 1,216,354 shares bought and 51,464 shares sold, net +1,164,890 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 36 holders
| Cary Street Partners Financial LLC | 2.07% | Add +0.3% | 2,618,251 | $73.9M |
| UBS Group AG | 0.01% | Add +52.2% | 1,987,922 | $56.1M |
| Stifel Financial Corp. | 0.02% | Add +30.5% | 712,927 | $20.1M |
| Mariner, LLC | 0.01% | Add +2.8% | 335,416 | $9.5M |
| Commonwealth Equity Services, LLC | 0.01% | Add +6.6% | 325,242 | $9.2M |
| NBZ Investment Advisors LLC | 4.49% | Add +0.4% | 277,686 | $7.8M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +377.6% | 155,350 | $4.4M |
| HighTower Advisors, LLC | 0.00% | Add +74.0% | 91,773 | $2.6M |
| NewEdge Advisors, LLC | 0.01% | Add +178.4% | 89,952 | $2.5M |
| Insight Wealth Partners, LLC | 0.91% | Add +2.1% | 58,043 | $1.6M |
| Captrust Financial Advisors | 0.00% | Reduce -2.1% | 55,627 | $1.6M |
| FMA Wealth Management, LLC | 1.07% | Add +3.5% | 51,044 | $1.4M |
| Jane Street Group, LLC | 0.00% | Add +183.3% | 41,523 | $1.2M |
| Sigma Planning Corp | 0.03% | Add +62.3% | 32,008 | $903K |
| Williams & Novak, LLC | 0.63% | New | 26,230 | $740K |
| Verity Asset Management, Inc. | 0.27% | Add +6.9% | 19,714 | $556K |
| Afg Fiduciary Services Limited Partnership | 0.35% | Reduce -20.3% | 19,031 | $541K |
| Wealthcare Advisory Partners LLC | 0.01% | Reduce -46.4% | 16,257 | $459K |
| Atria Wealth Solutions, Inc. | 0.01% | Add +5.9% | 13,986 | $399K |
| Susquehanna International Group, LLP | 0.00% | New | 13,652 | $385K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -0.5% | 13,574 | $383K |
| Lokken Investment Group LLC | 0.12% | Reduce -31.8% | 11,120 | $314K |
| Vantage Financial Partners, LLC | 0.07% | Reduce -9.4% | 10,980 | $310K |
| Citadel Advisors | 0.00% | New | 10,873 | $307K |
| Cetera Investment Advisers | 0.00% | No change | 10,097 | $285K |
| Cannon Advisors, Inc. | 0.20% | Reduce -10.3% | 8,592 | $243K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | New | 7,411 | $211K |
| D.A. Davidson & Co. | 0.00% | New | 7,101 | $200K |
| Wells Fargo & Company | 0.00% | Reduce -47.9% | 2,842 | $80K |
| IFP Advisors, Inc | 0.00% | Reduce -71.1% | 940 | $27K |
| Morgan Stanley | 0.00% | Reduce -7.1% | 667 | $19K |
| Raymond James Financial Inc. | 0.00% | New | 466 | $13K |
| Ameritas Advisory Services, LLC | 0.00% | New | 433 | $12K |
| Deane Retirement Strategies, Inc. | 0.00% | Reduce -26.5% | 336 | $9K |
| Osaic Holdings, Inc. | 0.00% | New | 200 | $6K |
| Comprehensive Financial Planning, Inc. | 0.00% | No change | 7 | $198 |
"% of holder's portfolio" is TACK's weight in each manager's 13F, not the share of Fairlead Tactical Sector ETF the manager owns.