TACK — FAIRLEAD TACTICAL SECTOR ETF
As of Q2 2026, 4 SEC-registered investment managers reported holding TACK (FAIRLEAD TACTICAL SECTOR ETF) in their latest 13F filings, with a combined reported value of $67.18M across 2.12M shares. That is +9.9% by share count (+191.42K shares) versus the previous quarter, while reported value moved +14.4%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 opened new positions, 2 added to existing stakes, 1 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 4 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 2.12M | $67.04M | 0.01% | Add |
| Wells Fargo & Co history | 2.52K | $79.78K | 0.00% | Add |
| JPMorgan Chase & Co history | 1.71K | $54.11K | 0.00% | New |
| Morgan Stanley history | 62 | $1.98K | 0.00% | Reduce |
Q1 2026 — 3 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 1.93M | $58.67M | 0.01% | Add |
| Wells Fargo & Co history | 2.27K | $68.91K | 0.00% | Hold |
| Morgan Stanley history | 282 | $8.60K | 0.00% | Reduce |
Q4 2025 — 4 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 1.91M | $57.36M | 0.01% | Reduce |
| Wells Fargo & Co history | 2.27K | $67.93K | 0.00% | Reduce |
| Morgan Stanley history | 647 | $19.39K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 395 | $11.84K | 0.00% | New |
Q3 2025 — 3 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 1.98M | $59.49M | 0.01% | Hold |
| Wells Fargo & Co history | 2.64K | $79.26K | 0.00% | Reduce |
| Morgan Stanley history | 667 | $20.02K | 0.00% | Hold |
Q2 2025 — 4 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 1.99M | $56.11M | 0.01% | Add |
| Citadel Advisors history | 10.87K | $306.91K | 0.00% | New |
| Wells Fargo & Co history | 2.84K | $80.22K | 0.00% | Reduce |
| Morgan Stanley history | 667 | $18.83K | 0.00% | Reduce |
Q1 2025 — 3 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 1.31M | $35.52M | 0.01% | Reduce |
| Wells Fargo & Co history | 5.46K | $148.32K | 0.00% | Add |
| Morgan Stanley history | 718 | $19.53K | 0.00% | Reduce |
New Positions (Q2 2026)
- JPMorgan Chase & Co 1.71K sh · $54.11K
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 6 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| UBS Group AG | 2.12M | 1.93M | 1.91M | 1.98M | 1.99M | 1.31M | 1.33M | 1.33M | 1.37M | 1.38M | 1.38M | 1.51M | 1.51M | 1.53M | 1.46M | 824.80K | 1.34K |
| Wells Fargo & Co | 2.52K | 2.27K | 2.27K | 2.64K | 2.84K | 5.46K | 3.08K | 4.98K | 3.15K | 7.50K | 12.50K | — | — | — | — | — | — |
| JPMorgan Chase & Co | 1.71K | — | 395 | — | — | — | — | — | — | — | — | — | — | 24 | — | — | — |
| Morgan Stanley | 62 | 282 | 647 | 667 | 667 | 718 | 728 | 743 | 416 | 415 | 45 | — | — | — | — | 440 | — |
| Citadel Advisors | — | — | — | — | 10.87K | — | — | 7.62K | — | 15.68K | — | — | — | — | — | — | — |
| Fidelity Management & Research (FMR) | — | — | — | — | — | — | — | — | — | — | 1 | 1 | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details