Fairlead Tactical Sector ETF
TACK
28 hedge funds and large institutions have $171M invested in Fairlead Tactical Sector ETF in 2024 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 12 increasing their positions, 9 reducing their positions, and 3 closing their positions.
100% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 3
33% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 9
12% more capital invested
Capital invested by funds: $153M → $171M (+$18.7M)
12% more funds holding
Funds holding: 25 → 28 (+3)
7.32% more ownership
Funds ownership: 73.14% → 80.46% (+7.3%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FEG
Financial Enhancement Group
Anderson,
Indiana
|
+$6.7M |
| 2 |
CSPIA
Cary Street Partners Investment Advisory
Richmond,
Virginia
|
+$1.47M |
| 3 |
HighTower Advisors
Chicago,
Illinois
|
+$1.14M |
| 4 |
CSPAM
Cary Street Partners Asset Management
Richmond,
Virginia
|
+$819K |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$283K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mariner
Overland Park,
Kansas
|
-$2.56M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$1.09M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$253K |
| 4 |
Stifel Financial
St. Louis,
Missouri
|
-$244K |
| 5 |
NW
NewEdge Wealth
Pittsburgh,
Pennsylvania
|
-$237K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DRS
26
Deane Retirement Strategies
New Orleans,
Louisiana
| $10.6K | +$10.2K | +378 | New |
|
|
JIP
27
Jaffetilchin Investment Partners
Tampa,
Florida
| $6.61K | +$6.32K | +235 | New |
|
|
FIA
28
FNY Investment Advisers
New York
| $1K | +$1.34K | +50 | New |
|
|
29
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$253K | -9,752 | Closed |
|
|
NW
30
NewEdge Wealth
Pittsburgh,
Pennsylvania
| – | -$237K | -9,146 | Closed |
|
|
GJIA
31
Glass Jacobson Investment Advisors
Owings Mills,
Maryland
| – | -$391 | -15 | Closed |
|
TACK Hedge Fund Activity: Q3 2024 in Review
28 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Fairlead Tactical Sector ETF (TACK) for Q3 2024, worth a combined $171M — up 12% from $153M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new TACK positions and 3 closed out — a net gain of 3 holders — while 12 added to existing stakes and 9 trimmed.
The largest buyer was Financial Enhancement Group, opening a new position worth an estimated $6.7M. The largest seller was Mariner, cutting an estimated $2.56M.
- 28 institutional investors held Fairlead Tactical Sector ETF (TACK) as of Q3 2024, up from 25 in Q2 2024.
- Funds reported $171M of Fairlead Tactical Sector ETF stock for Q3 2024, up 12% quarter-over-quarter.
- 6 funds opened new Fairlead Tactical Sector ETF positions in Q3 2024 and 3 closed out, a net change of +3 holders.
- The largest Fairlead Tactical Sector ETF buyer in Q3 2024 was Financial Enhancement Group, an estimated $6.7M added.
- The largest Fairlead Tactical Sector ETF seller in Q3 2024 was Mariner, an estimated $2.56M sold.
Based on aggregated 13F filings for Q3 2024.