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TACK — FAIRLEAD TACTICAL SECTOR ETF

Reported value held$67.48M
Funds holding (latest)6
Sector—
Funds holding (Q2 2026)4
Institutional value$67.18M · 2.12M sh
New / Add / Cut / Exit1 / 2 / 1 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +9.9% (+191.42K sh)
Institutional value change Up +14.4%

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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 6 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q1 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 — — — — —

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