Fairlead Tactical Sector ETF
TACK
29 hedge funds and large institutions have $146M invested in Fairlead Tactical Sector ETF in 2023 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 7 increasing their positions, 10 reducing their positions, and 3 closing their positions.
200% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 3
26% more funds holding
Funds holding: 23 → 29 (+6)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.04% less ownership
Funds ownership: 69.32% → 69.29% (-0.04%)
4% less capital invested
Capital invested by funds: $152M → $146M (-$6.31M)
30% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CSPIA
Cary Street Partners Investment Advisory
Richmond,
Virginia
|
+$819K |
| 2 |
RA
RiverTree Advisors
Winter Park,
Florida
|
+$381K |
| 3 |
Wells Fargo
San Francisco,
California
|
+$293K |
| 4 |
KPWS
Kestra Private Wealth Services
Austin,
Texas
|
+$264K |
| 5 |
SYBT
Stock Yards Bank & Trust
Louisville,
Kentucky
|
+$200K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Stifel Financial
St. Louis,
Missouri
|
-$13.1M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$3.07M |
| 3 |
VFPW
Vantage Financial Partners (Wisconsin)
Elm Grove,
Wisconsin
|
-$2.31M |
| 4 |
HI
Hudock Inc
Williamsport,
Pennsylvania
|
-$1.71M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$527K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HGA
26
Hobbs Group Advisors
Columbia,
South Carolina
| $1.15K | +$1.08K | +46 | New |
|
|
FIA
27
FNY Investment Advisers
New York
| $1K | +$1.17K | +50 | New |
|
|
SIC
28
SJS Investment Consulting
Sylvania,
Ohio
| $942 | +$892 | +38 | New |
|
29
Fidelity Investments
Boston,
Massachusetts
| $25 | – | – | – |
|
|
HI
30
Hudock Inc
Williamsport,
Pennsylvania
| – | -$1.71M | -75,448 | Closed |
|
|
31
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$527K | -23,236 | Closed |
|
32
Cambridge Investment Research Advisors
Fairfield,
Iowa
| – | -$243K | -10,732 | Closed |
|
TACK Hedge Fund Activity: Q4 2023 in Review
29 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Fairlead Tactical Sector ETF (TACK) for Q4 2023, worth a combined $146M — down 4.2% from $152M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new TACK positions and 3 closed out — a net gain of 6 holders — while 7 added to existing stakes and 10 trimmed.
The largest buyer was Cary Street Partners Investment Advisory, adding an estimated $819K. The largest seller was Stifel Financial, cutting an estimated $13.1M.
- 29 institutional investors held Fairlead Tactical Sector ETF (TACK) as of Q4 2023, up from 23 in Q3 2023.
- Funds reported $146M of Fairlead Tactical Sector ETF stock for Q4 2023, down 4.2% quarter-over-quarter.
- 9 funds opened new Fairlead Tactical Sector ETF positions in Q4 2023 and 3 closed out, a net change of +6 holders.
- The largest Fairlead Tactical Sector ETF buyer in Q4 2023 was Cary Street Partners Investment Advisory, an estimated $819K added.
- The largest Fairlead Tactical Sector ETF seller in Q4 2023 was Stifel Financial, an estimated $13.1M sold.
Based on aggregated 13F filings for Q4 2023.