Fairlead Tactical Sector ETF
TACK
23 hedge funds and large institutions have $152M invested in Fairlead Tactical Sector ETF in 2023 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 12 reducing their positions, and 5 closing their positions.
0.76% more ownership
Funds ownership: 68.57% → 69.32% (+0.76%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
8% less capital invested
Capital invested by funds: $165M → $152M (-$12.8M)
12% less funds holding
Funds holding: 26 → 23 (-3)
25% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 12
60% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CSPAM
Cary Street Partners Asset Management
Richmond,
Virginia
|
+$1.51M |
| 2 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$474K |
| 3 |
Mariner
Overland Park,
Kansas
|
+$474K |
| 4 |
CSPIA
Cary Street Partners Investment Advisory
Richmond,
Virginia
|
+$456K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$339K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VFPW
Vantage Financial Partners (Wisconsin)
Elm Grove,
Wisconsin
|
-$3.13M |
| 2 |
LIG
Lokken Investment Group
Lewes,
Delaware
|
-$1.5M |
| 3 |
HVP
Hudson Value Partners
Palm Beach,
Florida
|
-$1.04M |
| 4 |
RA
RiverTree Advisors
Winter Park,
Florida
|
-$802K |
| 5 |
NW
NewEdge Wealth
Pittsburgh,
Pennsylvania
|
-$359K |
TACK Hedge Fund Activity: Q3 2023 in Review
23 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Fairlead Tactical Sector ETF (TACK) for Q3 2023, worth a combined $152M — down 7.7% from $165M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of TACK and 2 opened new positions — a net loss of 3 holders — while 12 trimmed existing stakes and 9 added.
The largest buyer was Cary Street Partners Asset Management, adding an estimated $1.51M. The largest seller was Vantage Financial Partners (Wisconsin), cutting an estimated $3.13M.
- 23 institutional investors held Fairlead Tactical Sector ETF (TACK) as of Q3 2023, down from 26 in Q2 2023.
- Funds reported $152M of Fairlead Tactical Sector ETF stock for Q3 2023, down 7.7% quarter-over-quarter.
- 2 funds opened new Fairlead Tactical Sector ETF positions in Q3 2023 and 5 closed out, a net change of -3 holders.
- The largest Fairlead Tactical Sector ETF buyer in Q3 2023 was Cary Street Partners Asset Management, an estimated $1.51M added.
- The largest Fairlead Tactical Sector ETF seller in Q3 2023 was Vantage Financial Partners (Wisconsin), an estimated $3.13M sold.
Based on aggregated 13F filings for Q3 2023.