Fairlead Tactical Sector ETF
TACK
36 hedge funds and large institutions have $216M invested in Fairlead Tactical Sector ETF in 2025 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 12 increasing their positions, 16 reducing their positions, and 4 closing their positions.
0.27% more ownership
Funds ownership: 79.59% → 79.86% (+0.27%)
2% less capital invested
Capital invested by funds: $220M → $216M (-$4.41M)
5% less funds holding
Funds holding: 38 → 36 (-2)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
25% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 16
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$1.66M |
| 2 |
EFA
Evernest Financial Advisors
Carmel,
Indiana
|
+$1.4M |
| 3 |
CSPIA
Cary Street Partners Investment Advisory
Richmond,
Virginia
|
+$768K |
| 4 |
NIA
NBZ Investment Advisors
Knoxville,
Tennessee
|
+$709K |
| 5 |
Stifel Financial
St. Louis,
Missouri
|
+$442K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CSP
Cary Street Partners
Richmond,
Virginia
|
-$6.07M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$2.05M |
| 3 |
SPC
Sigma Planning Corp
Ann Arbor,
Michigan
|
-$562K |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$410K |
| 5 |
MWM
Mission Wealth Management
Santa Barbara,
California
|
-$215K |
TACK Hedge Fund Activity: Q4 2025 in Review
36 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Fairlead Tactical Sector ETF (TACK) for Q4 2025, worth a combined $216M — down 2% from $220M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of TACK and 3 opened new positions — a net loss of 1 holder — while 16 trimmed existing stakes and 12 added.
The largest buyer was Commonwealth Equity Services, adding an estimated $1.66M. The largest seller was Cary Street Partners, cutting an estimated $6.07M.
- 36 institutional investors held Fairlead Tactical Sector ETF (TACK) as of Q4 2025, down from 38 in Q3 2025.
- Funds reported $216M of Fairlead Tactical Sector ETF stock for Q4 2025, down 2% quarter-over-quarter.
- 3 funds opened new Fairlead Tactical Sector ETF positions in Q4 2025 and 4 closed out, a net change of -1 holder.
- The largest Fairlead Tactical Sector ETF buyer in Q4 2025 was Commonwealth Equity Services, an estimated $1.66M added.
- The largest Fairlead Tactical Sector ETF seller in Q4 2025 was Cary Street Partners, an estimated $6.07M sold.
Based on aggregated 13F filings for Q4 2025.