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Disclosery

TACK CAPITOL SER TR

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FAIRLEAD TACTICA (fund)

38 managers (39 13F filers) reported a position in TACK shares at 2026-06-30, 6,940,142 shares in all. 5 filers opened a position and 5 filers sold out during the quarter.

Managers
38
13F filers
39
New
5
Added
11
Reduced
16
Sold out
5
Shares held by filers
6,940,142

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
CARY STREET PARTNERS ASSET MANAGEMENT L…group of 2 filers holding2,424,373$76.7M-34,886Timeline
UBS Group AGin group UBS Group AG2,119,603$67M0.01%+189,68013F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP732,901$23.2M0.02%-2,43513F-HRTimelineGroup
Evernest Financial Advisors, LLC554,812$17.5M3.67%+13,30813F-HRTimeline
NBZ Investment Advisors LLC316,502$10M3.91%-2,89413F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC141,844$4.49M0.01%-93413F-HRTimeline
NewEdge Advisors, LLC100,482$3.18M0.01%+9,19413F-HRTimeline
HighTower Advisors, LLC82,912$2.62M<0.01%-6,14013F-HRTimeline
Insight Wealth Partners, LLC63,671$2.01M0.27%+2,08813F-HRTimeline
MISSION WEALTH MANAGEMENT, LP62,953$1.99M0.02%-11,96813F-HRTimeline
FMA Wealth Management, LLC51,196$1.62M1.04%-63613F-HRTimeline
CAPTRUST FINANCIAL ADVISORS46,022$1.46M<0.01%-1,11713F-HRTimeline
Cambridge Investment Research Advisors,…41,755$1.32M<0.01%-62,62113F-HR/ATimeline
LAUREL OAK WEALTH MANAGEMENT, LLC24,920$788K0.11%+9,14613F-HRTimeline
LPL Financial LLC20,266$641K<0.01%+1,44313F-HRTimeline
Williams & Novak, LLC19,219$608K0.41%-3,93713F-HRTimeline
AFG FIDUCIARY SERVICES LIMITED PARTNERS…17,172$545K0.43%-34113F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…13,766$435K<0.01%+4,81513F-HRTimelineGroup
Janney Montgomery Scott LLC13,284$420K<0.01%-9913F-HRTimeline
Sigma Planning Corp13,059$413K0.01%+113F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…10,423$330K<0.01%-9,71613F-HRTimelineGroup
Farther Finance Advisors, LLC10,419$330K<0.01%new13F-HRTimeline
Cetera Investment Advisers10,097$319K<0.01%013F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …9,744$308K0.01%-68313F-HRTimelineGroup
D.A. DAVIDSON & CO.8,018$254K<0.01%013F-HRTimeline
Dakota Wealth Management7,896$250K<0.01%-1,32513F-HRTimeline
SYKON CAPITAL LLC6,984$221K0.07%new13F-HRTimeline
Bluesphere Advisors LLC6,561$208K0.06%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA4,036$128K<0.01%013F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN2,522$79.8K<0.01%+25513F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO1,707$54.1K<0.01%+29113F-HRTimelineGroup
Buck Wealth Strategies, LLC400$12.7K<0.01%new13F-HRTimeline
Global Retirement Partners, LLC301$9.52K<0.01%13F-HRTimeline
IFP Advisors, Inc150$4.74K<0.01%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY62$1.98K<0.01%-22013F-HRTimelineGroup
Blue Trust, Inc.53$1.68K<0.01%new13F-HRTimeline
FNY Investment Advisers, LLC50$1K<0.01%013F-HRTimeline
Comprehensive Financial Planning, Inc./…7$221<0.01%013F-HRTimeline