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Fairlead Tactical Sector ETF

22 hedge funds and large institutions have $121M invested in Fairlead Tactical Sector ETF in 2022 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

60% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 5

26% more capital invested

Capital invested by funds: $95.6M → $121M (+$25.1M)

16% more funds holding

Funds holding: 1922 (+3)

0.26% more ownership

Funds ownership: 63.64%63.9% (+0.26%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
22
Holders Change
+3
Holders Change %
+15.79%
% of All Funds
0.35%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
8
Reduced
5
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CSPAM
1
Cary Street Partners Asset Management
Virginia
$45.8M -$884K -38,157 -2%
UBS Group
2
UBS Group
Switzerland
$34.1M +$14.7M +635,201 +77%
Stifel Financial
3
Stifel Financial
Missouri
$13.3M +$2.91M +125,779 +28%
FEG
4
Financial Enhancement Group
Indiana
$6.72M -$607K -26,200 -9%
VFPW
5
Vantage Financial Partners (Wisconsin)
Wisconsin
$5.47M +$705K +30,461 +15%
CSPIA
6
Cary Street Partners Investment Advisory
Virginia
$4.42M +$248K +10,731 +6%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$4.24M +$2.42M +104,390 +135%
NW
8
NewEdge Wealth
Pennsylvania
$1.62M +$1.61M +69,383 New
RA
9
RiverTree Advisors
Florida
$873K +$865K +37,360 New
HVP
10
Hudson Value Partners
Florida
$809K +$281K +12,119 +54%
JIP
11
Jaffetilchin Investment Partners
Florida
$771K -$158K -6,810 -17%
WAP
12
Wealthcare Advisory Partners
Pennsylvania
$694K +$60.3K +2,606 +10%
HighTower Advisors
13
HighTower Advisors
Illinois
$331K -$7.2K -311 -2%
RIA
14
Regal Investment Advisors
Michigan
$283K +$280K +12,103 New
CWAF
15
Core Wealth Advisors (Florida)
Florida
$279K +$24.7K +1,067 +10%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$277K +$275K +11,866 New
PFS
17
Prospera Financial Services
Texas
$275K
CWM
18
ClientFirst Wealth Management
Arkansas
$234K +$232K +10,000 New
NA
19
NewEdge Advisors
Louisiana
$148K -$2.44M -105,526 -94%
MCC
20
Money Concepts Capital
Florida
$35.1K +$34.7K +1,500 New
C
21
Covestor
United Kingdom
$4K +$3.71K +160 New
HGWM
22
Harvest Group Wealth Management
Massachusetts
$2.81K
WS
23
Wedbush Securities
California
-$212K -9,500 Closed
SWM
24
Stapp Wealth Management
Washington
-$85K -3,797 Closed
Morgan Stanley
25
Morgan Stanley
New York
-$10K -440 Closed

TACK Hedge Fund Activity: Q4 2022 in Review

22 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Fairlead Tactical Sector ETF (TACK) for Q4 2022, worth a combined $121M — up 26% from $95.6M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new TACK positions and 4 closed out — a net gain of 3 holders — while 8 added to existing stakes and 5 trimmed.

The largest buyer was UBS Group, adding an estimated $14.7M. The largest seller was NewEdge Advisors, cutting an estimated $2.44M.

  • 22 institutional investors held Fairlead Tactical Sector ETF (TACK) as of Q4 2022, up from 19 in Q3 2022.
  • Funds reported $121M of Fairlead Tactical Sector ETF stock for Q4 2022, up 26% quarter-over-quarter.
  • 7 funds opened new Fairlead Tactical Sector ETF positions in Q4 2022 and 4 closed out, a net change of +3 holders.
  • The largest Fairlead Tactical Sector ETF buyer in Q4 2022 was UBS Group, an estimated $14.7M added.
  • The largest Fairlead Tactical Sector ETF seller in Q4 2022 was NewEdge Advisors, an estimated $2.44M sold.

Based on aggregated 13F filings for Q4 2022.