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Disclosery

TACK CAPITOL SER TR

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FAIRLEAD TACTICA (fund)

37 managers (38 13F filers) reported a position in TACK shares at 2026-03-31, 7,091,213 shares in all. 7 filers opened a position and 3 filers sold out during the quarter.

Managers
37
13F filers
38
New
7
Added
10
Reduced
16
Sold out
3
Shares held by filers
7,091,213

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 2026

Filers in the available 13F reports with a share position at 2026-03-31, 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 ASSET MANAGEMENT L…group of 2 filers holding2,459,259$74.8M+10,744Timeline
UBS Group AGin group UBS Group AG1,929,923$58.7M0.01%+16,01313F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP735,336$22.4M0.02%+3,47313F-HRTimelineGroup
Evernest Financial Advisors, LLC541,504$16.6M3.45%+201,28513F-HRTimeline
NBZ Investment Advisors LLC319,396$9.71M4.25%+87713F-HRTimeline
Mariner, LLCin group Mariner, LLC241,170$7.33M0.01%-85,59913F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC142,778$4.34M0.01%-1,84213F-HRTimeline
Cambridge Investment Research Advisors,…104,376$3.17M0.01%-40,63913F-HRTimeline
NewEdge Advisors, LLC91,288$2.77M0.01%+5,61713F-HR/ATimeline
HighTower Advisors, LLC89,052$2.71M<0.01%-3413F-HRTimeline
MISSION WEALTH MANAGEMENT, LP74,921$2.28M0.05%-2,45713F-HRTimeline
Insight Wealth Partners, LLC61,583$1.87M0.76%-86713F-HRTimeline
FMA Wealth Management, LLC51,832$1.58M1.05%+10013F-HRTimeline
CAPTRUST FINANCIAL ADVISORS47,139$1.43M<0.01%-8,48813F-HRTimeline
Williams & Novak Wealth Management, LLC23,156$707K0.53%-1,82913F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…20,139$612K<0.01%new13F-HRTimelineGroup
LPL Financial LLC18,823$572K<0.01%+2,61213F-HRTimeline
AFG FIDUCIARY SERVICES LIMITED PARTNERS…17,513$537K0.33%-9113F-HRTimeline
HRT FINANCIAL LP16,479$500K<0.01%new13F-HRTimeline
LAUREL OAK WEALTH MANAGEMENT, LLC15,774$480K0.08%new13F-HRTimeline
Janney Montgomery Scott LLC13,383$407K<0.01%-23113F-HRTimeline
Sigma Planning Corp13,058$397K0.01%-17713F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …10,427$317K0.01%-5,69113F-HRTimelineGroup
Cetera Investment Advisers10,097$307K<0.01%013F-HRTimeline
Dakota Wealth Management9,221$280K0.01%-1,35513F-HR/ATimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…8,951$272K<0.01%new13F-HRTimelineGroup
Cannon Advisors, Inc.8,207$249K0.18%-19513F-HRTimeline
D.A. DAVIDSON & CO.8,018$244K<0.01%013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA4,036$123K<0.01%013F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN2,267$68.9K<0.01%+113F-HR/ATimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO1,416$42.3K<0.01%+1,02113F-HR/ATimelineGroup
MORGAN STANLEYin group MORGAN STANLEY282$8.6K<0.01%-36513F-HRTimelineGroup
Advisory Services Network, LLC201$6.11K<0.01%new13F-HRTimeline
IFP Advisors, Inc150$4.56K<0.01%013F-HRTimeline
FNY Investment Advisers, LLC50$1K<0.01%new13F-HRTimeline
Comprehensive Financial Planning, Inc./…7$212<0.01%013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…1$30<0.01%new13F-HRTimelineGroup