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Fairlead Tactical Sector ETF

23 hedge funds and large institutions have $152M invested in Fairlead Tactical Sector ETF in 2023 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 12 reducing their positions, and 5 closing their positions.

Holders
23
Holders Change
-3
Holders Change %
-11.54%
% of All Funds
0.37%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
2
Increased
9
Reduced
12
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
CSPAM
1
Cary Street Partners Asset Management
Virginia
$52.1M 2,298,267 +64,160 +3%
UBS Group
2
UBS Group
Switzerland
$34.2M 1,508,053 -5,652 -0.4%
Stifel Financial
3
Stifel Financial
Missouri
$29.8M 1,313,280 -12,443 -0.9%
Mariner
4
Mariner
Kansas
$10.4M 458,304 +20,129 +5%
CSPIA
5
Cary Street Partners Investment Advisory
Virginia
$6.47M 285,314 +19,341 +7%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$6.2M 273,368 +20,132 +8%
VFPW
7
Vantage Financial Partners (Wisconsin)
Wisconsin
$2.82M 124,296 -132,970 -52%
HI
8
Hudock Inc
Pennsylvania
$1.71M 75,448 -1,256 -2%
AFS
9
AFG Fiduciary Services
Massachusetts
$1.66M 72,646 +5,509 +8%
LIG
10
Lokken Investment Group
Delaware
$1.27M 56,254 -63,473 -53%
NW
11
NewEdge Wealth
Pennsylvania
$1.02M 45,153 -15,222 -25%
IWP
12
Insight Wealth Partners
Texas
$955K 42,141 +2,592 +7%
WAP
13
Wealthcare Advisory Partners
Pennsylvania
$716K 31,594 -1,439 -4%
HighTower Advisors
14
HighTower Advisors
Illinois
$608K 26,936 -12,919 -32%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$527K 23,236 +14,388 +163%
CWA
16
Core Wealth Advisors
Florida
$367K 16,182 +2,138 +15%
Janney Montgomery Scott
17
Janney Montgomery Scott
Pennsylvania
$362K 15,973 -538 -3%
PFS
18
Prospera Financial Services
Texas
$244K 10,750 -1,000 -9%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$243K 10,732 -4,200 -28%
AWS
20
Atria Wealth Solutions
New York
$232K 10,250 +10,250 New
ASN
21
Advisory Services Network
Georgia
$202K 8,904 -13,542 -60%
IA
22
IFP Advisors
Florida
$80.4K 3,550 +400 +13%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$23 1 +1 New
HVP
24
Hudson Value Partners
Florida
-43,884 Closed
RA
25
RiverTree Advisors
Florida
-33,727 Closed