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Disclosery

TACK CAPITOL SER TR

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FAIRLEAD TACTICA (fund)

38 managers (38 13F filers) reported a position in TACK shares at 2025-09-30, 7,338,285 shares in all. 10 filers opened a position and 7 filers sold out during the quarter.

Managers
38
13F filers
38
New
10
Added
9
Reduced
14
Sold out
7
Shares held by filers
7,338,285

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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…2,625,513$78.8M2.04%+7,26213F-HRTimelineGroup
UBS Group AGin group UBS Group AG1,982,477$59.5M0.01%-5,44513F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP717,105$21.5M0.02%+4,17813F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC330,625$9.92M0.01%-4,79113F-HRTimelineGroup
NBZ Investment Advisors LLC294,838$8.85M4.63%+17,15213F-HRTimeline
Evernest Financial Advisors, LLC293,357$8.8M2.47%new13F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC219,924$6.6M<0.01%new13F-HRTimelineGroup
Cambridge Investment Research Advisors,…146,234$4.39M0.01%-9,11613F-HRTimeline
HighTower Advisors, LLC89,864$2.7M<0.01%-1,90913F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC89,221$2.68M<0.01%-236,02113F-HRTimeline
MISSION WEALTH MANAGEMENT, LP84,564$2.54M0.05%new13F-HRTimeline
NewEdge Advisors, LLC78,606$2.36M0.01%-11,34613F-HRTimeline
Insight Wealth Partners, LLC61,152$1.84M0.81%+3,10913F-HRTimeline
CAPTRUST FINANCIAL ADVISORS55,627$1.67M<0.01%013F-HRTimeline
FMA Wealth Management, LLC52,136$1.56M1.07%+1,09213F-HRTimeline
Sigma Planning Corp32,004$960K0.03%-413F-HRTimeline
Williams & Novak Wealth Management, LLC31,953$959K0.74%+5,72313F-HRTimeline
AFG FIDUCIARY SERVICES LIMITED PARTNERS…18,921$567K0.33%-11013F-HRTimeline
Verity Asset Management, Inc.16,854$506K0.17%-2,86013F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …16,601$498K0.01%+34413F-HRTimelineGroup
LPL Financial LLC14,852$446K<0.01%new13F-HRTimeline
Janney Montgomery Scott LLC13,440$403K<0.01%-13413F-HRTimeline
Lokken Investment Group LLC10,844$325K0.11%-27613F-HRTimeline
Cetera Investment Advisers10,097$303K<0.01%013F-HRTimeline
FIRST FOUNDATION ADVISORSin group FIRST FOUNDATION ADVISORS9,161$275K0.01%new13F-HRTimelineGroup
Vantage Financial Partners, LLC8,812$264K0.06%-2,16813F-HRTimeline
Cannon Advisors, Inc.8,620$260K0.17%+2813F-HRTimeline
D.A. DAVIDSON & CO.8,018$241K<0.01%+91713F-HRTimeline
COMERICA BANK7,956$239K<0.01%new13F-HRTimeline
Grey Fox Wealth Advisors, LLC3,168$95.4K0.02%new13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN2,641$79.3K<0.01%-20113F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA1,850$56K<0.01%new13F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY667$20K<0.01%013F-HR/ATimelineGroup
Advisory Services Network, LLC201$6.03K<0.01%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.200$5.78K<0.01%013F-HRTimelineGroup
IFP Advisors, Inc150$4.5K<0.01%-79013F-HR/ATimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…25$750<0.01%new13F-HRTimelineGroup
Comprehensive Financial Planning, Inc./…7$210<0.01%013F-HRTimeline