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Disclosery

TACK CAPITOL SER TR

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FAIRLEAD TACTICA (fund)

35 managers (36 13F filers) reported a position in TACK shares at 2025-12-31, 7,187,848 shares in all. 3 filers opened a position and 4 filers sold out during the quarter.

Managers
35
13F filers
36
New
3
Added
12
Reduced
16
Sold out
4
Shares held by filers
7,187,848

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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 holding2,448,515$73.4M-176,998Timeline
UBS Group AGin group UBS Group AG1,913,910$57.4M0.01%-68,56713F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP731,863$21.9M0.02%+14,75813F-HRTimelineGroup
Evernest Financial Advisors, LLC340,219$10.6M2.22%+46,86213F-HRTimeline
Mariner, LLCin group Mariner, LLC326,769$9.79M0.01%-3,85613F-HRTimelineGroup
NBZ Investment Advisors LLC318,519$9.55M4.17%+23,68113F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC206,249$6.18M<0.01%-13,67513F-HRTimelineGroup
Cambridge Investment Research Advisors,…145,015$4.35M0.01%-1,21913F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC144,620$4.33M0.01%+55,39913F-HRTimeline
HighTower Advisors, LLC89,086$2.67M<0.01%-77813F-HRTimeline
NewEdge Advisors, LLC85,671$2.57M0.01%+7,06513F-HRTimeline
MISSION WEALTH MANAGEMENT, LP77,378$2.32M0.05%-7,18613F-HRTimeline
Insight Wealth Partners, LLC62,450$1.87M0.78%+1,29813F-HRTimeline
CAPTRUST FINANCIAL ADVISORS55,627$1.67M<0.01%013F-HRTimeline
FMA Wealth Management, LLC51,732$1.55M1%-40413F-HRTimeline
Williams & Novak Wealth Management, LLC24,985$749K0.56%-6,96813F-HRTimeline
AFG FIDUCIARY SERVICES LIMITED PARTNERS…17,604$529K0.33%-1,31713F-HRTimeline
Verity Asset Management, Inc.16,999$509K0.22%+14513F-HRTimeline
LPL Financial LLC16,211$486K<0.01%+1,35913F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …16,118$483K0.01%-48313F-HRTimelineGroup
Janney Montgomery Scott LLC13,614$408K<0.01%+17413F-HRTimeline
Sigma Planning Corp13,235$397K0.01%-18,76913F-HRTimeline
FIRST FOUNDATION ADVISORSin group FIRST FOUNDATION ADVISORS10,729$322K0.01%+1,56813F-HRTimelineGroup
Dakota Wealth Management10,576$317K0.01%new13F-HR/ATimeline
Cetera Investment Advisers10,097$303K<0.01%013F-HRTimeline
Cannon Advisors, Inc.8,402$257K0.18%-21813F-HRTimeline
COMERICA BANK8,074$242K<0.01%+11813F-HRTimeline
Vantage Financial Partners, LLC8,062$242K0.05%-75013F-HRTimeline
D.A. DAVIDSON & CO.8,018$240K<0.01%013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA4,036$121K<0.01%+2,18613F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN2,266$67.9K<0.01%-37513F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY647$19.4K<0.01%-2013F-HR/ATimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO395$11.8K<0.01%new13F-HRTimelineGroup
IFP Advisors, Inc150$4.5K<0.01%013F-HRTimeline
Comprehensive Financial Planning, Inc./…7$209<0.01%013F-HRTimeline