% of shares outstanding is not shown for TACK: this is a fund line, and we hold no cover-page share count for it at any quarter — a fund's shares outstanding move with creations and redemptions rather than with issuance and buybacks, and it is not the SEC cover-page count this percentage is defined against. The figure is withheld rather than computed against a count that does not exist. Holder share counts are shown as filed.
Crowding percentile withheld — no market cap for TACK in the served universe — the cohort is size-matched, and an unmatched percentile would compare a micro-cap register to a mega-cap one.
Rows rank by the value each filer reported — 13F filers price their own positions, so a holder with fewer shares can rank just above one with more.
| Holder | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| CARY STREET PARTNERS FINANCIAL LLC | 2.6M | 2.6M | 2.6M | 2.6M | 2.4M | 2.5M | $75M |
| UBS Group AG | 1.3M | 1.3M | 2.0M | 2.0M | 1.9M | 1.9M | $59M |
| STIFEL FINANCIAL CORP | 551K | 546K | 713K | 717K | 732K | 735K | $22M |
| Evernest Financial Advisors, LLC | — | — | — | 293K | 340K | 542K | $17M |
| NBZ Investment Advisors LLC | 254K | 276K | 278K | 295K | 319K | 319K | $10M |
| Mariner, LLC | 326K | 326K | 335K | 331K | 327K | 241K | $7M |
| COMMONWEALTH EQUITY SERVICES, LLC | 305K | 305K | 325K | 89K | 145K | 143K | $4M |
| Cambridge Investment Research Advisors, Inc. | 27K | 33K | 155K | 146K | 145K | 104K | $3M |
| HighTower Advisors, LLC | 53K | 53K | 92K | 90K | 89K | 89K | $3M |
| MISSION WEALTH MANAGEMENT, LP | — | — | — | 85K | 77K | 75K | $2M |
| Insight Wealth Partners, LLC | 52K | 57K | 58K | 61K | 62K | 62K | $2M |
| FMA Wealth Management, LLC | 49K | 49K | 51K | 52K | 52K | 52K | $2M |
| CAPTRUST FINANCIAL ADVISORS | 32K | 57K | 56K | 56K | 56K | 47K | $1M |
| Williams & Novak, LLC | — | — | 26K | 32K | 25K | 23K | $706,716 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9K | — | 14K | — | — | 20K | $612,191 |
Shares reported each quarter by the largest current holders. Green = added vs the prior filing, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.
Holder count only — too few computable %-of-shares-outstanding quarters for a % pane. Line breaks are quarters with no 13F record, never interpolated.
| Quarter | Holders | Shares held | % shares out | Value held |
|---|---|---|---|---|
| 2026-Q1 | 38 | 7,091,213 | — | $213M |
| 2025-Q4 | 36 | 7,187,848 |
Short interest has its own tab now — open SI →
Source: SEC Form 13F — every institution manager (≥ $100M in 13F securities) reporting a long US-listed position, across ~10,250 filers over 10 years of history. 13F is long-only, US-listed, filed up to 45 days after quarter-end.
| Biggest buyers | Δ shares | Δ value | |
|---|---|---|---|
| Evernest Financial Advisors, LLC | +201,285 | $61M | ADD |
| CARY STREET PARTNERS FINANCIAL LLC | +33,077 | $10M | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | +20,139 | $6M | OPEN |
| HRT FINANCIAL LP | +16,479 | $5M | OPEN |
| UBS Group AG | +16,013 | $5M | — |
| Biggest sellers | Δ shares | Δ value | |
|---|---|---|---|
| AMERIPRISE FINANCIAL INC | −206,249 | $63M | CLOSE |
| Mariner, LLC | −85,599 | $26M | TRIM |
| Cambridge Investment Research Advisors, Inc. | −40,639 | $12M | TRIM |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | −22,333 | $7M | TRIM |
| Verity Asset Management, Inc. | −16,999 | $5M | CLOSE |
The 2025-Q4 register is as-filed in ITS OWN share basis; every count below was rebased into the 2026-Q1 basis (no split in between, factor 1). Dollar figures value the SHARE delta at one price — the 2026-03-31 close — rather than differencing two filings' own reported values, which would mix the quarter's price move into the trade figure.
13Fs disclose LONG US-listed positions only — shorts, most derivatives, bonds and non-US listings are invisible here, and a filer's quarter-over-quarter change is not necessarily a trade (index rebalances, in-kind transfers and entity successions all read as flow).
| — |
| $216M |
| 2025-Q3 | 38 | 7,338,285 | — | $220M |
| 2025-Q2 | 36 | 7,027,273 | — | $198M |
| 2025-Q1 | 32 | 5,862,383 | — | $159M |
| 2024-Q4 | 35 | 5,921,242 | — | $162M |
| 2024-Q3 | 28 | 6,130,894 | — | $171M |
| 2024-Q2 | 25 | 5,880,166 | — | $153M |
| 2024-Q1 | 25 | 5,887,832 | — | $156M |
| 2023-Q4 | 29 | 5,882,557 | — | $146M |
| 2023-Q3 | 23 | 6,710,632 | — | $152M |
| 2023-Q2 | 26 | 6,935,480 | — | $165M |
| 2023-Q1 | 25 | 5,810,292 | — | $141M |
| 2022-Q4 | 22 | 5,157,022 | — | $121M |
| 2022-Q3 | 19 | 4,283,038 | — | $96M |
| 2022-Q2 | 15 | 2,630,391 | — | $62M |
| 2022-Q1 | 9 | 1,210,592 | — | $31M |
