Skip to content
Disclosery

TACK CAPITOL SER TR

Follow

FAIRLEAD TACTICA (fund)

33 managers (33 13F filers) reported a position in TACK shares at 2025-03-31, 5,862,383 shares in all. 2 filers opened a position and 5 filers sold out during the quarter.

Managers
33
13F filers
33
New
2
Added
15
Reduced
12
Sold out
5
Shares held by filers
5,862,383

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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 FINANCIAL LLCin group CARY STREET PARTNERS ASSET MA…2,610,656$71M2.25%-33,68913F-HRTimelineGroup
UBS Group AGin group UBS Group AG1,306,375$35.5M0.01%-23,01213F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP546,302$14.9M0.02%-4,33113F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC326,170$8.87M0.01%+3013F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC305,050$8.29M0.01%+53813F-HRTimeline
NBZ Investment Advisors LLC276,498$7.52M4.35%+22,06213F-HRTimeline
Insight Wealth Partners, LLC56,872$1.55M0.93%+5,02913F-HRTimeline
CAPTRUST FINANCIAL ADVISORS56,849$1.55M<0.01%+25,11213F-HRTimeline
HighTower Advisors, LLC52,737$1.43M<0.01%013F-HRTimeline
FMA Wealth Management, LLC49,322$1.39M1.07%+16413F-HRTimeline
Cambridge Investment Research Advisors,…32,527$884K<0.01%+5,87713F-HRTimeline
NewEdge Advisors, LLC32,310$879K0.01%+2,74713F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …30,306$824K0.02%+12613F-HRTimelineGroup
AFG FIDUCIARY SERVICES LIMITED PARTNERS…23,874$627K0.46%-53913F-HRTimeline
Sigma Planning Corp19,718$536K0.02%+2,22213F-HRTimeline
Verity Asset Management, Inc.18,444$501K0.2%+9,42413F-HRTimeline
Lokken Investment Group LLC16,311$443K0.19%-29,22113F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC14,659$399K<0.01%-13,68013F-HR/ATimelineGroup
Janney Montgomery Scott LLC13,644$371K<0.01%+65013F-HRTimeline
Atria Wealth Solutions, Inc.13,209$359K<0.01%+51413F-HRTimeline
Vantage Financial Partners, LLC12,117$329K0.08%-5,55913F-HRTimeline
Cetera Investment Advisers10,097$275K<0.01%013F-HRTimeline
Cannon Advisors, Inc.9,581$261K0.24%-4,73813F-HRTimeline
KESTRA PRIVATE WEALTH SERVICES, LLCin group Kestra Advisory Services, LLC7,646$208K<0.01%-51513F-HRTimelineGroup
StoneX Group Inc.in group StoneX Group Inc.7,554$206K0.01%new13F-HR/ATimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN5,455$148K<0.01%+2,37913F-HRTimelineGroup
IFP Advisors, Inc3,257$88.6K<0.01%-61013F-HRTimeline
Reyes Financial Architecture, Inc.2,661$72.4K0.05%new13F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV1,000$27.2K<0.01%-2,90013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY718$19.5K<0.01%-1013F-HRTimelineGroup
Deane Retirement Strategies, Inc.457$12.4K0.01%+17313F-HRTimeline
Comprehensive Financial Planning, Inc./…7$190<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.