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Fairlead Tactical Sector ETF

19 hedge funds and large institutions have $95.6M invested in Fairlead Tactical Sector ETF in 2022 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 3 closing their positions.

Holders
19
Holders Change
+4
Holders Change %
+26.67%
% of All Funds
0.33%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
6
Reduced
4
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
CSPAM
1
Cary Street Partners Asset Management
Virginia
$44.6M 1,998,293 +15,459 +0.8%
UBS Group
2
UBS Group
Switzerland
$18.4M 824,803 +824,803 New
Stifel Financial
3
Stifel Financial
Missouri
$9.88M 442,346 +268,371 +154%
FEG
4
Financial Enhancement Group
Indiana
$6.84M 306,291 +306,291 New
VFPW
5
Vantage Financial Partners (Wisconsin)
Wisconsin
$4.55M 203,555 +203,555 New
CSPIA
6
Cary Street Partners Investment Advisory
Virginia
$3.99M 178,530 +33,342 +23%
NA
7
NewEdge Advisors
Louisiana
$2.5M 111,866 -54,542 -33%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$1.72M 77,125 +5,341 +7%
JIP
9
Jaffetilchin Investment Partners
Florida
$889K 39,796 +39,796 New
WAP
10
Wealthcare Advisory Partners
Pennsylvania
$604K 27,064 +3,109 +13%
HVP
11
Hudson Value Partners
Florida
$502K 22,493 -247 -1%
HighTower Advisors
12
HighTower Advisors
Illinois
$323K 14,423 -1,960 -12%
PFS
13
Prospera Financial Services
Texas
$262K 11,750
CWA
14
Core Wealth Advisors
Florida
$242K 10,845 +8,285 +324%
WS
15
Wedbush Securities
California
$212K 9,500 -2,500 -21%
SWM
16
Stapp Wealth Management
Washington
$85K 3,797 +3,797 New
Morgan Stanley
17
Morgan Stanley
New York
$10K 440 +440 New
HGWM
18
Harvest Group Wealth Management
Massachusetts
$3K 120
SWM
19
Spire Wealth Management
Virginia
-500 Closed
PA
20
Parallel Advisors
California
-100 Closed
CWP
21
Concord Wealth Partners
Virginia
-94 Closed
CFGS
22
Concourse Financial Group Securities
Alabama
Northwestern Mutual Wealth Management
23
Northwestern Mutual Wealth Management
Wisconsin
$0 1 +1 New