Who owns Fairlead Tactical Sector ETF?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of TACK from SEC Form 13F filings across 39 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
As of the 2026-06-30 reporting period, 39 institutions disclosed 6.9M shares of Fairlead Tactical Sector ETF worth $217.8M — about 77.3% of shares outstanding; the largest disclosed holder is CARY STREET PARTNERS FINANCIAL LLC. Source: SEC Form 13F filings, parsed by EvidInvest.
39
13F holders
$217.8M
value, 2026 filers
77.3%
of shares outstanding (6.9M sh)
7
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30 · % of fund = share of the manager's own book · % of co. = share of TACK's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | CARY STREET PARTNERS FINANCIAL LLC | 2.4M | $76.5M | 1.7% | 26.9% | -1.6% |
| 2 | UBS Group AG | 2.1M | $67.0M | 0.0% | 23.6% | +9.8% |
| 3 | STIFEL FINANCIAL CORP | 732,901 | $23.2M | 0.0% | 8.2% | -0.3% |
| 4 | Evernest Financial Advisors, LLC | 554,812 | $17.5M | 3.7% | 6.2% | +2.5% |
| 5 | NBZ Investment Advisors LLC | 316,502 | $10.0M | 3.9% | 3.5% | -0.9% |
| 6 | COMMONWEALTH EQUITY SERVICES, LLC | 141,844 | $4.5M | 0.0% | 1.6% | -0.7% |
| 7 | NewEdge Advisors, LLC | 100,482 | $3.2M | 0.0% | 1.1% | +10.1% |
| 8 | HighTower Advisors, LLC | 82,912 | $2.6M | 0.0% | 0.9% | -6.9% |
| 9 | Insight Wealth Partners, LLC | 63,671 | $2.0M | 0.3% | 0.7% | +3.4% |
| 10 | MISSION WEALTH MANAGEMENT, LP | 62,953 | $2.0M | 0.0% | 0.7% | -16.0% |
| 11 | FMA Wealth Management, LLC | 51,196 | $1.6M | 1.0% | 0.6% | -1.2% |
| 12 | CAPTRUST FINANCIAL ADVISORS | 46,022 | $1.5M | 0.0% | 0.5% | -2.4% |
| 13 | Cambridge Investment Research Advisors, Inc. | 41,755 | $1,321 | 0.0% | 0.5% | -60.0% |
| 14 | LAUREL OAK WEALTH MANAGEMENT, LLC | 24,920 | $788,186 | 0.1% | 0.3% | +58.0% |
| 15 | LPL Financial LLC | 20,266 | $641,009 | 0.0% | 0.2% | +7.7% |
| 16 | Williams & Novak, LLC | 19,219 | $607,874 | 0.4% | 0.2% | -17.0% |
| 17 | AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP | 17,172 | $545,458 | 0.4% | 0.2% | -1.9% |
| 18 | FIFTH THIRD BANCORP | 13,766 | $435,407 | 0.0% | 0.2% | +53.8% |
| 19 | Janney Montgomery Scott LLC | 13,284 | $420 | 0.0% | 0.1% | -0.7% |
| 20 | Sigma Planning Corp | 13,059 | $413,050 | 0.0% | 0.1% | 0.0% |
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,423 | $329,670 | 0.0% | 0.1% | -48.2% |
| 22 | Farther Finance Advisors, LLCNEW | 10,419 | $329,544 | 0.0% | 0.1% | new |
| 23 | Cetera Investment Advisers | 10,097 | $319,359 | 0.0% | 0.1% | 0.0% |
| 24 | Wealthcare Advisory Partners LLC | 9,744 | $308,179 | 0.0% | 0.1% | -6.6% |
| 25 | D.A. DAVIDSON & CO. | 8,018 | $253,602 | 0.0% | 0.1% | 0.0% |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.