Fairlead Tactical Sector ETFTACKETF
13F holders, Q3 2025 (September 30)38holders +2
10new positions
7sold out
$30.01avg. 13F price*
At the end of Q3 2025, 38 institutions reported holding Fairlead Tactical Sector ETF (TACK) in their 13F filings, up 2 from Q2 2025. 10 opened new positions and 7 sold out. The largest holders were Cary Street Partners Financial LLC ($78.8M), UBS Group AG ($59.5M) and Stifel Financial Corp. ($21.5M).
- Company
- Fairlead Tactical Sector ETF
- Filed as
- CAPITOL SER TR (Q3 2025)
- CUSIP
- 14064D550
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $19.1M |
| Exits | 7 | $2.1M |
All 13F filers, Q2 2025 → Q3 2025: 674,863 shares bought and 349,865 shares sold, net +324,998 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 38 holders
| Cary Street Partners Financial LLC | 2.04% | Add +0.3% | 2,625,513 | $78.8M |
| UBS Group AG | 0.01% | Reduce -0.3% | 1,982,477 | $59.5M |
| Stifel Financial Corp. | 0.02% | Add +0.6% | 717,105 | $21.5M |
| Mariner, LLC | 0.01% | Reduce -1.4% | 330,625 | $9.9M |
| NBZ Investment Advisors LLC | 4.63% | Add +6.2% | 294,838 | $8.8M |
| Evernest Financial Advisors, LLC | 2.47% | New | 293,357 | $8.8M |
| Ameriprise Financial Inc. | 0.00% | New | 219,924 | $6.6M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -5.9% | 146,234 | $4.4M |
| HighTower Advisors, LLC | 0.00% | Reduce -2.1% | 89,864 | $2.7M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -72.6% | 89,221 | $2.7M |
| Mission Wealth Management, LP | 0.05% | New | 84,564 | $2.5M |
| NewEdge Advisors, LLC | 0.01% | Reduce -12.6% | 78,606 | $2.4M |
| Insight Wealth Partners, LLC | 0.81% | Add +5.4% | 61,152 | $1.8M |
| Captrust Financial Advisors | 0.00% | No change | 55,627 | $1.7M |
| FMA Wealth Management, LLC | 1.07% | Add +2.1% | 52,136 | $1.6M |
| Sigma Planning Corp | 0.03% | Reduce -0.0% | 32,004 | $960K |
| Williams & Novak, LLC | 0.74% | Add +21.8% | 31,953 | $959K |
| Afg Fiduciary Services Limited Partnership | 0.33% | Reduce -0.6% | 18,921 | $567K |
| Verity Asset Management, Inc. | 0.17% | Reduce -14.5% | 16,854 | $506K |
| Wealthcare Advisory Partners LLC | 0.01% | Add +2.1% | 16,601 | $498K |
| LPL Financial LLC | 0.00% | New | 14,852 | $446K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -1.0% | 13,440 | $403K |
| Lokken Investment Group LLC | 0.11% | Reduce -2.5% | 10,844 | $325K |
| Cetera Investment Advisers | 0.00% | No change | 10,097 | $303K |
| First Foundation Advisors | 0.01% | New | 9,161 | $275K |
| Vantage Financial Partners, LLC | 0.06% | Reduce -19.7% | 8,812 | $264K |
| Cannon Advisors, Inc. | 0.17% | Add +0.3% | 8,620 | $260K |
| D.A. Davidson & Co. | 0.00% | Add +12.9% | 8,018 | $241K |
| Comerica Bank | 0.00% | New | 7,956 | $239K |
| Grey Fox Wealth Advisors, LLC | 0.02% | New | 3,168 | $95K |
| Wells Fargo & Company | 0.00% | Reduce -7.1% | 2,641 | $79K |
| Royal Bank of Canada | 0.00% | New | 1,850 | $56K |
| Morgan Stanley | 0.00% | No change | 667 | $20K |
| Advisory Services Network, LLC | 0.00% | New | 201 | $6K |
| Osaic Holdings, Inc. | 0.00% | No change | 200 | $6K |
| IFP Advisors, Inc | 0.00% | Reduce -84.0% | 150 | $5K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 25 | $750 |
| Comprehensive Financial Planning, Inc. | 0.00% | No change | 7 | $210 |
"% of holder's portfolio" is TACK's weight in each manager's 13F, not the share of Fairlead Tactical Sector ETF the manager owns.