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Fairlead Tactical Sector ETF

25 hedge funds and large institutions have $133M invested in Fairlead Tactical Sector ETF in 2023 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 12 increasing their positions, 3 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 3

50% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 6

14% more funds holding

Funds holding: 2225 (+3)

10% more capital invested

Capital invested by funds: $121M → $133M (+$12.2M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.82% less ownership

Funds ownership: 63.9%63.09% (-0.82%)

Holders
25
Holders Change
+3
Holders Change %
+13.64%
% of All Funds
0.4%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
12
Reduced
3
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CSPAM
1
Cary Street Partners Asset Management
Virginia
$49.6M +$2.1M +87,694 +4%
UBS Group
2
UBS Group
Switzerland
$37.2M +$1.79M +74,731 +5%
Stifel Financial
3
Stifel Financial
Missouri
$14.3M +$547K +22,851 +4%
VFPW
4
Vantage Financial Partners (Wisconsin)
Wisconsin
$6.08M +$409K +17,098 +7%
FEG
5
Financial Enhancement Group
Indiana
$5.95M -$740K -30,927 -11%
CSPIA
6
Cary Street Partners Investment Advisory
Virginia
$5.73M +$1.13M +47,274 +25%
Mariner
7
Mariner
Kansas
$3.39M +$3.35M +140,041 New
LIG
8
Lokken Investment Group
Delaware
$2.45M +$2.42M +101,018 New
NW
9
NewEdge Wealth
Pennsylvania
$1.64M -$40K -1,674 -2%
RA
10
RiverTree Advisors
Florida
$961K +$55.5K +2,318 +6%
HighTower Advisors
11
HighTower Advisors
Illinois
$911K +$560K +23,408 +166%
HVP
12
Hudson Value Partners
Florida
$843K +$4.26K +178 +0.5%
WAP
13
Wealthcare Advisory Partners
Pennsylvania
$791K +$70.9K +2,962 +10%
ASN
14
Advisory Services Network
Georgia
$608K +$600K +25,093 New
JIP
15
Jaffetilchin Investment Partners
Florida
$521K -$275K -11,486 -35%
RIA
16
Regal Investment Advisors
Michigan
$372K +$77.5K +3,238 +27%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$348K +$343K +14,347 New
CWAF
18
Core Wealth Advisors (Florida)
Florida
$340K +$51K +2,132 +18%
PA
19
PFG Advisors
Arizona
$331K +$326K +13,642 New
PFS
20
Prospera Financial Services
Texas
$285K
AWM
21
Axxcess Wealth Management
California
$211K +$208K +8,710 New
Osaic Holdings
22
Osaic Holdings
Arizona
$32.5K +$32.1K +1,340 New
AAS
23
Ameritas Advisory Services
Nebraska
$10.3K +$10.1K +422 New
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$7.76K +$3.32M +138,822 +76%
JP Morgan Chase
25
JP Morgan Chase
New York
$582 +$574 +24 New

TACK Hedge Fund Activity: Q1 2023 in Review

25 of the 6,277 institutional investors tracked by Wall St. Rank reported a position in Fairlead Tactical Sector ETF (TACK) for Q1 2023, worth a combined $133M — up 10% from $121M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new TACK positions and 6 closed out — a net gain of 3 holders — while 12 added to existing stakes and 3 trimmed.

The largest buyer was Mariner, opening a new position worth an estimated $3.35M. The largest seller was Financial Enhancement Group, cutting an estimated $740K.

  • 25 institutional investors held Fairlead Tactical Sector ETF (TACK) as of Q1 2023, up from 22 in Q4 2022.
  • Funds reported $133M of Fairlead Tactical Sector ETF stock for Q1 2023, up 10% quarter-over-quarter.
  • 9 funds opened new Fairlead Tactical Sector ETF positions in Q1 2023 and 6 closed out, a net change of +3 holders.
  • The largest Fairlead Tactical Sector ETF buyer in Q1 2023 was Mariner, an estimated $3.35M added.
  • The largest Fairlead Tactical Sector ETF seller in Q1 2023 was Financial Enhancement Group, an estimated $740K sold.

Based on aggregated 13F filings for Q1 2023.