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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.

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 Market Value Shares Shares
Change
Shares
Change %
CSPAM
1
Cary Street Partners Asset Management
Virginia
$45.8M 1,960,136 -38,157 -2%
UBS Group
2
UBS Group
Switzerland
$34.1M 1,460,004 +635,201 +77%
Stifel Financial
3
Stifel Financial
Missouri
$13.3M 568,125 +125,779 +28%
FEG
4
Financial Enhancement Group
Indiana
$6.72M 280,091 -26,200 -9%
VFPW
5
Vantage Financial Partners (Wisconsin)
Wisconsin
$5.47M 234,016 +30,461 +15%
CSPIA
6
Cary Street Partners Investment Advisory
Virginia
$4.42M 189,261 +10,731 +6%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$4.24M 181,515 +104,390 +135%
NW
8
NewEdge Wealth
Pennsylvania
$1.62M 69,383 +69,383 New
RA
9
RiverTree Advisors
Florida
$873K 37,360 +37,360 New
HVP
10
Hudson Value Partners
Florida
$809K 34,612 +12,119 +54%
JIP
11
Jaffetilchin Investment Partners
Florida
$771K 32,986 -6,810 -17%
WAP
12
Wealthcare Advisory Partners
Pennsylvania
$694K 29,670 +2,606 +10%
HighTower Advisors
13
HighTower Advisors
Illinois
$331K 14,112 -311 -2%
RIA
14
Regal Investment Advisors
Michigan
$283K 12,103 +12,103 New
CWA
15
Core Wealth Advisors
Florida
$279K 11,912 +1,067 +10%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$277K 11,866 +11,866 New
PFS
17
Prospera Financial Services
Texas
$275K 11,750
CWM
18
ClientFirst Wealth Management
Arkansas
$234K 10,000 +10,000 New
NA
19
NewEdge Advisors
Louisiana
$148K 6,340 -105,526 -94%
MCC
20
Money Concepts Capital
Florida
$35.1K 1,500 +1,500 New
C
21
Covestor
United Kingdom
$4K 160 +160 New
HGWM
22
Harvest Group Wealth Management
Massachusetts
$2.81K 120
WS
23
Wedbush Securities
California
-9,500 Closed
SWM
24
Stapp Wealth Management
Washington
-3,797 Closed
Morgan Stanley
25
Morgan Stanley
New York
-440 Closed