TACK · FAIRLEAD TACTICAL SECTOR ETF ETF

$32.54 -0.12 (-0.37%) At close · Sep 4

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 38

Total Value: $208,963,053

Total Shares: 7,091,213

Institutional Ownership Trend

17 quarters

Holder Concentration

Across 38 13F filers · Δ vs Dec 31, 2025

Top Holder

35.7%

+1.3 pts

Top 5

87.1%

+5.5 pts

Top 10

96.0%

+2.4 pts

HHI

2,286

Moderately concentrated+169

Quarterly Activity

vs Dec 31, 2025

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +2

Institutional value: -1.0%

Shares held: -1.3%

Top Buyers

vs Dec 31, 2025

Institution	Added	Now Holds
Small Evernest Financial Advisors, LLC	+201,285	541,504
Mid CARY STREET PARTNERS FINANCIAL LLC	+33,077	2,455,932
Mega UBS Group AG	+16,013	1,929,923
Large NewEdge Advisors, LLC	+5,617	91,288
Large STIFEL FINANCIAL CORP	+3,473	735,336

Top Sellers

vs Dec 31, 2025

Institution	Sold	Now Holds
Large Mariner, LLC	−85,599	241,170
Large Cambridge Investment Research Advisors, Inc.	−40,639	104,376
Small CARY STREET PARTNERS INVESTMENT ADVISORY LLC	−22,333	3,327
Large CAPTRUST FINANCIAL ADVISORS	−8,488	47,139
Mid Wealthcare Advisory Partners LLC	−5,691	10,427

Top New Positions

vs Dec 31, 2025

Institution	Acquired	Value (USD)
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	20,139	$612,191
Small LAUREL OAK WEALTH MANAGEMENT, LLC	15,774	$479,503
Large FIFTH THIRD BANCORP	8,951	$272,096
Mid Advisory Services Network, LLC	201	$6,110
Large HRT FINANCIAL LP	16,479	$500

Top Sold-Out Positions

vs Dec 31, 2025

Institution	Previously Held	Last Value (USD)
Mega AMERIPRISE FINANCIAL INC	206,249	$6,181,283
Small Verity Asset Management, Inc.	16,999	$509,460
Mid FIRST FOUNDATION ADVISORS	10,729	$321,538
Large COMERICA BANK	8,074	$241,978
Small Vantage Financial Partners, LLC	8,062	$241,627

Filter: New 7 Increased 10 Reduced 16 Sold out 5 Unchanged 5

Showing 38 of 38

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

CARY STREET PARTNERS FINANCIAL LLC TACK

$74,656,170

35.73%

2,455,932

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CARY STREET PARTNERS INVESTMENT ADVISORY LLC	397,794	$12,092,272	16.2%	Defined
CARY STREET PARTNERS ASSET MANAGEMENT LLC	2,058,138	$62,563,898	83.8%	Defined

UBS Group AG TACK

$58,665,799

28.07%

1,929,923

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	1,929,923	$58,665,799	100.0%	Defined

STIFEL FINANCIAL CORP TACK

$22,352,936

10.70%

735,336

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	735,336	$22,352,936	100.0%	Defined

Evernest Financial Advisors, LLC TACK

$16,618,767

7.95%

541,504

NBZ Investment Advisors LLC TACK

$9,709,107

4.65%

319,396

Mariner, LLC TACK

$7,331,148

3.51%

241,170

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mariner Independent Advisor Network, LLC	241,170	$7,331,148	100.0%	Other

COMMONWEALTH EQUITY SERVICES, LLC TACK

$4,340,210

2.08%

142,778

HighTower Advisors, LLC TACK

$2,707,029

1.30%

89,052

MISSION WEALTH MANAGEMENT, LP TACK

$2,277,458

1.09%

74,921

Insight Wealth Partners, LLC TACK

$1,872,014

0.90%

61,583

FMA Wealth Management, LLC TACK

$1,575,603

0.75%

51,832

CAPTRUST FINANCIAL ADVISORS TACK

$1,432,945

0.69%

47,139

Williams & Novak, LLC TACK

$706,716

0.34%

23,156

SUSQUEHANNA INTERNATIONAL GROUP, LLP TACK

$612,191

0.29%

20,139

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
G1 EXECUTION SERVICES, LLC	20,139	$612,191	100.0%	Other

LPL Financial LLC TACK

$572,193

0.27%

18,823

AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP TACK

$536,597

0.26%

17,513

LAUREL OAK WEALTH MANAGEMENT, LLC TACK

$479,503

0.23%

15,774

Sigma Planning Corp TACK

$396,947

0.19%

13,058

Wealthcare Advisory Partners LLC TACK

$316,967

0.15%

10,427

Cetera Investment Advisers TACK

$306,932

0.15%

10,097

Dakota Wealth Management TACK

$280,303

0.13%

9,221

FIFTH THIRD BANCORP TACK

$272,096

0.13%

8,951

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	8,951	$272,096	100.0%	Defined

Cannon Advisors, Inc. TACK

$249,479

0.12%

8,207

D.A. DAVIDSON & CO. TACK

$243,734

0.12%

8,018

ROYAL BANK OF CANADA TACK

$123,000

0.06%

4,036

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	4,036	$123,000	100.0%	Defined

CARY STREET PARTNERS INVESTMENT ADVISORY LLC TACK

$101,135

0.05%

3,327

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
55I, LLC	3,327	$101,135	100.0%	Other

NewEdge Advisors, LLC TACK

$91,288

0.04%

91,288

WELLS FARGO & COMPANY/MN TACK

$68,911

0.03%

2,267

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	496	$15,078	21.9%	Defined
WELLS FARGO CLEARING SERVICES, LLC	1,771	$53,833	78.1%	Defined

JPMORGAN CHASE & CO TACK

$42,281

0.02%

1,416

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
55I, LLC	1,416	$42,281	100.0%	Other

MORGAN STANLEY TACK

$8,601

0.00%

282

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	282	$8,601	100.0%	Defined

Advisory Services Network, LLC TACK

$6,110

0.00%

201

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ADHESION WEALTH ADVISOR SOLUTIONS, INC.	201	$6,110	100.0%	Sole

IFP Advisors, Inc TACK

$4,560

0.00%

150

Cambridge Investment Research Advisors, Inc. TACK

$3,173

0.00%

104,376

HRT FINANCIAL LP TACK

$500

0.00%

16,479

Janney Montgomery Scott LLC TACK

$407

0.00%

13,383

Comprehensive Financial Planning, Inc./PA TACK

$212

0.00%

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO TACK

$30

0.00%

FNY Investment Advisers, LLC TACK

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Ameriprise Financial Services, LLC	206,249	$6,181,283	100.0%	Defined