Fairlead Tactical Sector ETF
TACK
26 hedge funds and large institutions have $156M invested in Fairlead Tactical Sector ETF in 2024 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 11 increasing their positions, 8 reducing their positions, and 8 closing their positions.
38% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 8
7% more capital invested
Capital invested by funds: $146M → $156M (+$10.1M)
2.11% more ownership
Funds ownership: 69.29% → 71.39% (+2.1%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
10% less funds holding
Funds holding: 29 → 26 (-3)
25% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CSPAM
Cary Street Partners Asset Management
Richmond,
Virginia
|
+$1.03M |
| 2 |
CSPIA
Cary Street Partners Investment Advisory
Richmond,
Virginia
|
+$808K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$397K |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$366K |
| 5 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
+$256K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AFS
AFG Fiduciary Services
Hingham,
Massachusetts
|
-$1.09M |
| 2 |
Mariner
Overland Park,
Kansas
|
-$560K |
| 3 |
RA
RiverTree Advisors
Winter Park,
Florida
|
-$403K |
| 4 |
NW
NewEdge Wealth
Pittsburgh,
Pennsylvania
|
-$388K |
| 5 |
PFS
Prospera Financial Services
Dallas,
Texas
|
-$266K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
26
Tower Research Capital (TRC)
New York
| $53 | +$51 | +2 | New |
|
|
RA
27
RiverTree Advisors
Winter Park,
Florida
| – | -$403K | -16,250 | Closed |
|
|
PFS
28
Prospera Financial Services
Dallas,
Texas
| – | -$266K | -10,750 | Closed |
|
|
SYBT
29
Stock Yards Bank & Trust
Louisville,
Kentucky
| – | -$211K | -8,500 | Closed |
|
|
ASN
30
Advisory Services Network
Atlanta,
Georgia
| – | -$6.17K | -249 | Closed |
|
|
CWAF
31
Core Wealth Advisors (Florida)
Lakeland,
Florida
| – | -$2.63K | -106 | Closed |
|
|
FIA
32
FNY Investment Advisers
New York
| – | -$1K | -50 | Closed |
|
|
SIC
33
SJS Investment Consulting
Sylvania,
Ohio
| – | -$942 | -38 | Closed |
|
34
Fidelity Investments
Boston,
Massachusetts
| – | -$25 | -1 | Closed |
|
TACK Hedge Fund Activity: Q1 2024 in Review
26 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Fairlead Tactical Sector ETF (TACK) for Q1 2024, worth a combined $156M — up 7% from $146M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of TACK and 6 opened new positions — a net loss of 2 holders — while 8 trimmed existing stakes and 11 added.
The largest buyer was Cary Street Partners Asset Management, adding an estimated $1.03M. The largest seller was AFG Fiduciary Services, cutting an estimated $1.09M.
- 26 institutional investors held Fairlead Tactical Sector ETF (TACK) as of Q1 2024, down from 29 in Q4 2023.
- Funds reported $156M of Fairlead Tactical Sector ETF stock for Q1 2024, up 7% quarter-over-quarter.
- 6 funds opened new Fairlead Tactical Sector ETF positions in Q1 2024 and 8 closed out, a net change of -2 holders.
- The largest Fairlead Tactical Sector ETF buyer in Q1 2024 was Cary Street Partners Asset Management, an estimated $1.03M added.
- The largest Fairlead Tactical Sector ETF seller in Q1 2024 was AFG Fiduciary Services, an estimated $1.09M sold.
Based on aggregated 13F filings for Q1 2024.