Fairlead Tactical Sector ETF
TACK
26 hedge funds and large institutions have $165M invested in Fairlead Tactical Sector ETF in 2023 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 8 reducing their positions, and 5 closing their positions.
25% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 8
24% more capital invested
Capital invested by funds: $133M → $165M (+$31.9M)
20% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 5
5.48% more ownership
Funds ownership: 63.09% → 68.57% (+5.5%)
4% more funds holding
Funds holding: 25 → 26 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Stifel Financial
St. Louis,
Missouri
|
+$17.7M |
| 2 |
Mariner
Overland Park,
Kansas
|
+$7.17M |
| 3 |
CSPAM
Cary Street Partners Asset Management
Richmond,
Virginia
|
+$4.48M |
| 4 |
HI
Hudock Inc
Williamsport,
Pennsylvania
|
+$1.84M |
| 5 |
AFS
AFG Fiduciary Services
Hingham,
Massachusetts
|
+$1.61M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FEG
Financial Enhancement Group
Anderson,
Indiana
|
-$5.95M |
| 2 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$1.61M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$506K |
| 4 |
AWM
Axxcess Wealth Management
Carlsbad,
California
|
-$211K |
| 5 |
JIP
Jaffetilchin Investment Partners
Tampa,
Florida
|
-$188K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IA
26
IFP Advisors
Tampa,
Florida
| $74.9K | +$75.7K | +3,150 | New |
|
|
FEG
27
Financial Enhancement Group
Anderson,
Indiana
| – | -$5.95M | -249,164 | Closed |
|
|
AWM
28
Axxcess Wealth Management
Carlsbad,
California
| – | -$211K | -8,710 | Closed |
|
29
Osaic Holdings
Scottsdale,
Arizona
| – | -$32.5K | -1,340 | Closed |
|
|
AAS
30
Ameritas Advisory Services
Lincoln,
Nebraska
| – | -$10.3K | -422 | Closed |
|
31
JP Morgan Chase
New York
| – | -$582 | -24 | Closed |
|
TACK Hedge Fund Activity: Q2 2023 in Review
26 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Fairlead Tactical Sector ETF (TACK) for Q2 2023, worth a combined $165M — up 24% from $133M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new TACK positions and 5 closed out — a net gain of 1 holder — while 10 added to existing stakes and 8 trimmed.
The largest buyer was Stifel Financial, adding an estimated $17.7M. The largest seller was Financial Enhancement Group, exiting entirely with an estimated $5.95M sold.
- 26 institutional investors held Fairlead Tactical Sector ETF (TACK) as of Q2 2023, up from 25 in Q1 2023.
- Funds reported $165M of Fairlead Tactical Sector ETF stock for Q2 2023, up 24% quarter-over-quarter.
- 6 funds opened new Fairlead Tactical Sector ETF positions in Q2 2023 and 5 closed out, a net change of +1 holder.
- The largest Fairlead Tactical Sector ETF buyer in Q2 2023 was Stifel Financial, an estimated $17.7M added.
- The largest Fairlead Tactical Sector ETF seller in Q2 2023 was Financial Enhancement Group, an estimated $5.95M sold.
Based on aggregated 13F filings for Q2 2023.