Fairlead Tactical Sector ETF
TACK
TACK
36 hedge funds and large institutions have $216M invested in Fairlead Tactical Sector ETF in 2025 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 12 increasing their positions, 16 reducing their positions, and 4 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
less funds holding
Funds holding: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
25% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 16
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
36
Holding in Top 10
1
Calls
–
Puts
–
Top Buyers
| 1 | +$1.66M | |
| 2 | +$1.4M | |
| 3 | +$768K | |
| 4 |
NIA
NBZ Investment Advisors
Knoxville,
Tennessee
|
+$709K |
| 5 |
Stifel Financial
St. Louis,
Missouri
|
+$442K |
Top Sellers
| 1 | -$6.07M | |
| 2 | -$2.05M | |
| 3 | -$562K | |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$410K |
| 5 |
MWM
Mission Wealth Management
Santa Barbara,
California
|
-$215K |
