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TACKTACK
7 quarters

Position history for CAPTRUST FINANCIAL ADVISORSCAPTRUST FINANCIAL ADVISORS's holdings in FAIRLEAD TACTICAL SECTOR ETF

CAPTRUST FINANCIAL ADVISORS holds 46,022 shares of TACK (FAIRLEAD TACTICAL SECTOR ETF), worth $1.5M as of 2026-Q2. The position was decreased (-2.4% shares). TACK represents 0.0% of CAPTRUST FINANCIAL ADVISORS's portfolio.

Current Value

$1.5M

Current Shares

46,022

Total Value Change

+$587,627

Total Shares Change

+14,285

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
46,022
-2.4%
$1.5M0.0%$31.63
0
2026-Q1
Decreased
47,139
-15.3%
$1.4M0.0%$31.45
0
2025-Q4
Unchanged
55,627
0.0%
$1.7M0.0%$30.19
0
2025-Q3
Unchanged
55,627
0.0%
$1.7M0.0%$29.86
0
2025-Q2
Decreased
55,627
-2.1%
$1.6M0.0%$27.83
0
2025-Q1
Increased
56,849
+79.1%
$1.5M0.0%$26.64
39
2024-Q4
New
31,737
-
$868,0070.0%$27.05
34

Other major holders of TACK: UBS Group AG

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