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Disclosery

TACK CAPITOL SER TR

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FAIRLEAD TACTICA (fund)

37 managers (37 13F filers) reported a position in TACK shares at 2025-06-30, 7,027,273 shares in all. 8 filers opened a position and 4 filers sold out during the quarter.

Managers
37
13F filers
37
New
8
Added
15
Reduced
11
Sold out
4
Shares held by filers
7,027,273

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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 FINANCIAL LLCin group CARY STREET PARTNERS ASSET MA…2,618,251$73.9M2.07%+7,59513F-HRTimelineGroup
UBS Group AGin group UBS Group AG1,987,922$56.1M0.01%+681,54713F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP712,927$20.1M0.02%+166,62513F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC335,416$9.47M0.01%+9,24613F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC325,242$9.18M0.01%+20,19213F-HRTimeline
NBZ Investment Advisors LLC277,686$7.84M4.49%+1,18813F-HRTimeline
Cambridge Investment Research Advisors,…155,350$4.38M0.01%+122,82313F-HRTimeline
HighTower Advisors, LLC91,773$2.59M<0.01%+39,03613F-HRTimeline
NewEdge Advisors, LLC89,952$2.54M0.01%+57,64213F-HRTimeline
Insight Wealth Partners, LLC58,043$1.64M0.91%+1,17113F-HRTimeline
CAPTRUST FINANCIAL ADVISORS55,627$1.57M<0.01%-1,22213F-HRTimeline
FMA Wealth Management, LLC51,044$1.44M1.07%+1,72213F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC41,523$1.17M<0.01%+26,86413F-HRTimelineGroup
Sigma Planning Corp32,008$903K0.03%+12,29013F-HRTimeline
Williams & Novak Wealth Management, LLC26,230$740K0.63%new13F-HRTimeline
Verity Asset Management, Inc.19,714$556K0.27%+1,27013F-HRTimeline
AFG FIDUCIARY SERVICES LIMITED PARTNERS…19,031$541K0.35%-4,84313F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …16,257$459K0.01%-14,04913F-HRTimelineGroup
Atria Wealth Solutions, Inc.13,986$399K0.01%+77713F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…13,652$385K<0.01%new13F-HRTimelineGroup
Janney Montgomery Scott LLC13,574$383K<0.01%-7013F-HRTimeline
Lokken Investment Group LLC11,120$314K0.12%-5,19113F-HRTimeline
Vantage Financial Partners, LLC10,980$310K0.07%-1,13713F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC10,873$307K<0.01%new13F-HRTimelineGroup
Cetera Investment Advisers10,097$285K<0.01%013F-HRTimeline
Cannon Advisors, Inc.8,592$243K0.2%-98913F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…7,411$211K<0.01%new13F-HRTimeline
D.A. DAVIDSON & CO.7,101$200K<0.01%new13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN2,842$80.2K<0.01%-2,61313F-HRTimelineGroup
IFP Advisors, Inc940$26.5K<0.01%-2,31713F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY667$18.8K<0.01%-5113F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC466$13.2K<0.01%new13F-HRTimelineGroup
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…433$12.2K<0.01%new13F-HRTimelineGroup
Deane Retirement Strategies, Inc.336$9.48K<0.01%-12113F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.200$5.64K<0.01%new13F-HR/ATimelineGroup
Comprehensive Financial Planning, Inc./…7$198<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.