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TACKTACK
Showing 8 of 17 quarters

Position history for COMMONWEALTH EQUITY SERVICES, LLCCOMMONWEALTH EQUITY SERVICES, LLC's holdings in FAIRLEAD TACTICAL SECTOR ETF

COMMONWEALTH EQUITY SERVICES, LLC holds 141,844 shares of TACK (FAIRLEAD TACTICAL SECTOR ETF), worth $4.5M as of 2026-Q2. The position was decreased (-0.7% shares). TACK represents 0.0% of COMMONWEALTH EQUITY SERVICES, LLC's portfolio.

Current Value

$4.5M

Current Shares

141,844

Total Value Change

-$3.7M

Total Shares Change

-148,997

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
141,844
-0.7%
$4.5M0.0%$31.63
0
2026-Q1
Decreased
142,778
-1.3%
$4.3M0.0%$31.45
0
2025-Q4
Increased
144,620
+62.1%
$4.3M0.0%$30.19
39
2025-Q3
Decreased
89,221
-72.6%
$2.7M0.0%$29.86
0
2025-Q2
Increased
325,242
+6.6%
$9.2M0.0%$27.83
29
2025-Q1
Increased
305,050
+0.2%
$8.3M0.0%$26.64
27
2024-Q4
Increased
304,512
+4.7%
$8.3M0.0%$27.05
29
2024-Q3
Increased
290,841
+3.8%
$8.2M0.0%$27.63
29

Other major holders of TACK: UBS Group AG

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