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Disclosery

TACK CAPITOL SER TR

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FAIRLEAD TACTICA (fund)

36 managers (36 13F filers) reported a position in TACK shares at 2024-12-31, 5,921,242 shares in all. 8 filers opened a position and 4 filers sold out during the quarter.

Managers
36
13F filers
36
New
8
Added
9
Reduced
12
Sold out
4
Shares held by filers
5,921,242

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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 holding2,644,345$72.3M+2,169,978Timeline
UBS Group AGin group UBS Group AG1,329,387$36.4M0.01%-2,47613F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP550,633$15.1M0.02%+9,40913F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC326,140$8.92M0.01%-32,34113F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC304,512$8.33M0.01%+13,67113F-HRTimeline
NBZ Investment Advisors LLC254,436$6.96M3.9%13F-HRTimeline
HighTower Advisors, LLC52,737$1.44M<0.01%-6,01413F-HRTimeline
Insight Wealth Partners, LLC51,843$1.42M0.9%-48613F-HRTimeline
FMA Wealth Management, LLC49,158$1.34M1%+21113F-HRTimeline
Lokken Investment Group LLC45,532$1.25M0.54%-15,54413F-HRTimeline
CAPTRUST FINANCIAL ADVISORS31,737$868K<0.01%new13F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …30,180$825K0.02%-91313F-HRTimelineGroup
NewEdge Advisors, LLC29,563$809K<0.01%+9,22613F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC28,339$775K<0.01%new13F-HRTimelineGroup
Cambridge Investment Research Advisors,…26,650$729K<0.01%new13F-HRTimeline
AFG FIDUCIARY SERVICES LIMITED PARTNERS…24,413$672K0.48%+1913F-HRTimeline
Vantage Financial Partners, LLC17,676$483K0.12%-1,08213F-HRTimeline
Sigma Planning Corp17,496$479K0.02%new13F-HRTimeline
Cannon Advisors, Inc.14,319$392K0.33%+86813F-HRTimeline
Janney Montgomery Scott LLC12,994$355K<0.01%-1,29913F-HRTimeline
Atria Wealth Solutions, Inc.12,695$347K<0.01%+31313F-HRTimeline
Cetera Investment Advisers10,097$276K<0.01%013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…9,369$256K<0.01%new13F-HRTimelineGroup
Verity Asset Management, Inc.9,020$247K0.14%new13F-HRTimeline
Oregon Pacific Wealth Management, LLC8,480$232K0.23%13F-HRTimeline
KESTRA PRIVATE WEALTH SERVICES, LLCin group Kestra Advisory Services, LLC8,161$223K<0.01%-96413F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…7,908$216K<0.01%+10113F-HR/ATimeline
CREATIVE FINANCIAL DESIGNS INC /ADV3,900$107K0.01%new13F-HRTimeline
IFP Advisors, Inc3,867$106K<0.01%+2,31713F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN3,076$84.1K<0.01%-1,90513F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA1,510$41K<0.01%new13F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY728$19.9K<0.01%-1513F-HR/ATimelineGroup
Deane Retirement Strategies, Inc.284$7.77K<0.01%-9413F-HRTimeline
FNY Investment Advisers, LLC50$1K<0.01%013F-HRTimeline
Comprehensive Financial Planning, Inc./…7$191<0.01%13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.