Fairlead Tactical Sector ETFTACKETF
13F holders, Q1 2026 (March 31)38holders +2
7new positions
3sold out
$30.42avg. 13F price*
At the end of Q1 2026, 38 institutions reported holding Fairlead Tactical Sector ETF (TACK) in their 13F filings, up 2 from Q4 2025. 7 opened new positions and 3 sold out. The largest holders were Cary Street Partners Financial LLC ($74.7M), UBS Group AG ($58.7M) and Stifel Financial Corp. ($22.4M).
- Company
- Fairlead Tactical Sector ETF
- Filed as
- CAPITOL SER TR (Q1 2026)
- CUSIP
- 14064D550
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $1.9M |
| Exits | 3 | $7.0M |
All 13F filers, Q4 2025 → Q1 2026: 325,671 shares bought and 406,170 shares sold, net −80,499 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 38 holders
| Cary Street Partners Financial LLC | 1.85% | Add +1.4% | 2,455,932 | $74.7M |
| UBS Group AG | 0.01% | Add +0.8% | 1,929,923 | $58.7M |
| Stifel Financial Corp. | 0.02% | Add +0.5% | 735,336 | $22.4M |
| Evernest Financial Advisors, LLC | 3.45% | Add +59.2% | 541,504 | $16.6M |
| NBZ Investment Advisors LLC | 4.25% | Add +0.3% | 319,396 | $9.7M |
| Mariner, LLC | 0.01% | Reduce -26.2% | 241,170 | $7.3M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -1.3% | 142,778 | $4.3M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -28.0% | 104,376 | $3.2M |
| NewEdge Advisors, LLC | 0.01% | Add +6.6% | 91,288 | $2.8M |
| HighTower Advisors, LLC | 0.00% | Reduce -0.0% | 89,052 | $2.7M |
| Mission Wealth Management, LP | 0.05% | Reduce -3.2% | 74,921 | $2.3M |
| Insight Wealth Partners, LLC | 0.76% | Reduce -1.4% | 61,583 | $1.9M |
| FMA Wealth Management, LLC | 1.05% | Add +0.2% | 51,832 | $1.6M |
| Captrust Financial Advisors | 0.00% | Reduce -15.3% | 47,139 | $1.4M |
| Williams & Novak, LLC | 0.53% | Reduce -7.3% | 23,156 | $707K |
| Susquehanna International Group, LLP | 0.00% | New | 20,139 | $612K |
| LPL Financial LLC | 0.00% | Add +16.1% | 18,823 | $572K |
| Afg Fiduciary Services Limited Partnership | 0.32% | Reduce -0.5% | 17,513 | $537K |
| HRT Financial LP | 0.00% | New | 16,479 | $500K |
| Laurel Oak Wealth Management, LLC | 0.08% | New | 15,774 | $480K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -1.7% | 13,383 | $407K |
| Sigma Planning Corp | 0.01% | Reduce -1.3% | 13,058 | $397K |
| Wealthcare Advisory Partners LLC | 0.01% | Reduce -35.3% | 10,427 | $317K |
| Cetera Investment Advisers | 0.00% | No change | 10,097 | $307K |
| Dakota Wealth Management | 0.01% | Reduce -12.8% | 9,221 | $280K |
| Fifth Third Bancorp | 0.00% | New | 8,951 | $272K |
| Cannon Advisors, Inc. | 0.18% | Reduce -2.3% | 8,207 | $249K |
| D.A. Davidson & Co. | 0.00% | No change | 8,018 | $244K |
| Royal Bank of Canada | 0.00% | No change | 4,036 | $123K |
| Cary Street Partners Investment Advisory LLC | 0.03% | Reduce -87.0% | 3,327 | $101K |
| Wells Fargo & Company | 0.00% | Add +0.0% | 2,267 | $69K |
| JPMorgan Chase & Co. | 0.00% | Add +258.5% | 1,416 | $42K |
| Morgan Stanley | 0.00% | Reduce -56.4% | 282 | $9K |
| Advisory Services Network, LLC | 0.00% | New | 201 | $6K |
| IFP Advisors, Inc | 0.00% | No change | 150 | $5K |
| FNY Investment Advisers, LLC | 0.00% | New | 50 | $1K |
| Comprehensive Financial Planning, Inc. | 0.00% | No change | 7 | $212 |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 1 | $30 |
"% of holder's portfolio" is TACK's weight in each manager's 13F, not the share of Fairlead Tactical Sector ETF the manager owns.