Fairlead Tactical Sector ETFTACKETF
13F holders, Q4 2025 (December 31)36holders −2
3new positions
4sold out
$30.02avg. 13F price*
At the end of Q4 2025, 36 institutions reported holding Fairlead Tactical Sector ETF (TACK) in their 13F filings, down 2 from Q3 2025. 3 opened new positions and 4 sold out. The largest holders were Cary Street Partners Financial LLC ($72.6M), UBS Group AG ($57.4M) and Stifel Financial Corp. ($21.9M).
- Company
- Fairlead Tactical Sector ETF
- Filed as
- CAPITOL SER TR (Q4 2025)
- CUSIP
- 14064D550
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $1.1M |
| Exits | 4 | $108K |
All 13F filers, Q3 2025 → Q4 2025: 191,244 shares bought and 330,837 shares sold, net −139,593 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 36 holders
| Cary Street Partners Financial LLC | 1.80% | Reduce -7.7% | 2,422,855 | $72.6M |
| UBS Group AG | 0.01% | Reduce -3.5% | 1,913,910 | $57.4M |
| Stifel Financial Corp. | 0.02% | Add +2.1% | 731,863 | $21.9M |
| Evernest Financial Advisors, LLC | 2.22% | Add +16.0% | 340,219 | $10.6M |
| Mariner, LLC | 0.01% | Reduce -1.2% | 326,769 | $9.8M |
| NBZ Investment Advisors LLC | 4.17% | Add +8.0% | 318,519 | $9.5M |
| Ameriprise Financial Inc. | 0.00% | Reduce -6.2% | 206,249 | $6.2M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -0.8% | 145,015 | $4.3M |
| Commonwealth Equity Services, LLC | 0.01% | Add +62.1% | 144,620 | $4.3M |
| HighTower Advisors, LLC | 0.00% | Reduce -0.9% | 89,086 | $2.7M |
| NewEdge Advisors, LLC | 0.01% | Add +9.0% | 85,671 | $2.6M |
| Mission Wealth Management, LP | 0.05% | Reduce -8.5% | 77,378 | $2.3M |
| Insight Wealth Partners, LLC | 0.78% | Add +2.1% | 62,450 | $1.9M |
| Captrust Financial Advisors | 0.00% | No change | 55,627 | $1.7M |
| FMA Wealth Management, LLC | 1.00% | Reduce -0.8% | 51,732 | $1.6M |
| Cary Street Partners Investment Advisory LLC | 0.21% | New | 25,660 | $769K |
| Williams & Novak, LLC | 0.56% | Reduce -21.8% | 24,985 | $749K |
| Afg Fiduciary Services Limited Partnership | 0.32% | Reduce -7.0% | 17,604 | $529K |
| Verity Asset Management, Inc. | 0.22% | Add +0.9% | 16,999 | $509K |
| LPL Financial LLC | 0.00% | Add +9.2% | 16,211 | $486K |
| Wealthcare Advisory Partners LLC | 0.01% | Reduce -2.9% | 16,118 | $483K |
| Janney Montgomery Scott LLC | 0.00% | Add +1.3% | 13,614 | $408K |
| Sigma Planning Corp | 0.01% | Reduce -58.6% | 13,235 | $397K |
| First Foundation Advisors | 0.01% | Add +17.1% | 10,729 | $322K |
| Dakota Wealth Management | 0.01% | New | 10,576 | $317K |
| Cetera Investment Advisers | 0.00% | No change | 10,097 | $303K |
| Cannon Advisors, Inc. | 0.18% | Reduce -2.5% | 8,402 | $257K |
| Comerica Bank | 0.00% | Add +1.5% | 8,074 | $242K |
| Vantage Financial Partners, LLC | 0.05% | Reduce -8.5% | 8,062 | $242K |
| D.A. Davidson & Co. | 0.00% | No change | 8,018 | $240K |
| Royal Bank of Canada | 0.00% | Add +118.2% | 4,036 | $121K |
| Wells Fargo & Company | 0.00% | Reduce -14.2% | 2,266 | $68K |
| Morgan Stanley | 0.00% | Reduce -3.0% | 647 | $19K |
| JPMorgan Chase & Co. | 0.00% | New | 395 | $12K |
| IFP Advisors, Inc | 0.00% | No change | 150 | $4K |
| Comprehensive Financial Planning, Inc. | 0.00% | No change | 7 | $209 |
"% of holder's portfolio" is TACK's weight in each manager's 13F, not the share of Fairlead Tactical Sector ETF the manager owns.