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Fairlead Tactical Sector ETF

28 hedge funds and large institutions have $171M invested in Fairlead Tactical Sector ETF in 2024 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 12 increasing their positions, 9 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

33% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 9

12% more capital invested

Capital invested by funds: $153M → $171M (+$18.7M)

12% more funds holding

Funds holding: 2528 (+3)

7.32% more ownership

Funds ownership: 73.14%80.46% (+7.3%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
28
Holders Change
+3
Holders Change %
+12%
% of All Funds
0.4%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
6
Increased
12
Reduced
9
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CSPAM
1
Cary Street Partners Asset Management
Virginia
$70M +$819K +30,457 +1%
UBS Group
2
UBS Group
Switzerland
$37.5M -$1.09M -40,702 -3%
Stifel Financial
3
Stifel Financial
Missouri
$15.2M -$244K -9,080 -2%
CSPIA
4
Cary Street Partners Investment Advisory
Virginia
$13.3M +$1.47M +54,773 +13%
Mariner
5
Mariner
Kansas
$10.1M -$2.56M -95,040 -21%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$8.18M +$283K +10,534 +4%
FEG
7
Financial Enhancement Group
Indiana
$5.95M +$6.7M +249,164 New
LIG
8
Lokken Investment Group
Delaware
$1.72M +$18.9K +702 +1%
HighTower Advisors
9
HighTower Advisors
Illinois
$1.65M +$1.14M +42,546 +263%
IWP
10
Insight Wealth Partners
Texas
$1.47M +$21.6K +803 +2%
FWM
11
FMA Wealth Management
Massachusetts
$1.38M +$84.8K +3,153 +7%
WAP
12
Wealthcare Advisory Partners
Pennsylvania
$875K -$23.2K -864 -3%
AFS
13
AFG Fiduciary Services
Massachusetts
$689K -$11K -410 -2%
NA
14
NewEdge Advisors
Louisiana
$572K +$184K +6,840 +51%
VFPW
15
Vantage Financial Partners (Wisconsin)
Wisconsin
$528K -$130K -4,822 -20%
Janney Montgomery Scott
16
Janney Montgomery Scott
Pennsylvania
$402K -$5.51K -205 -1%
CA
17
Cannon Advisors
North Carolina
$378K +$362K +13,451 New
AWS
18
Atria Wealth Solutions
New York
$348K +$538 +20 +0.2%
Cetera Investment Advisers
19
Cetera Investment Advisers
Illinois
$284K
KPWS
20
Kestra Private Wealth Services
Texas
$257K -$4.38K -163 -2%
Wealth Enhancement Advisory Services
21
Wealth Enhancement Advisory Services
Minnesota
$220K +$1.08K +40 +0.5%
Citadel Advisors
22
Citadel Advisors
Florida
$214K +$205K +7,620 New
Wells Fargo
23
Wells Fargo
California
$140K +$49.3K +1,834 +58%
IA
24
IFP Advisors
Florida
$43.6K -$53.8K -2,000 -56%
Morgan Stanley
25
Morgan Stanley
New York
$20.9K +$8.8K +327 +79%

TACK Hedge Fund Activity: Q3 2024 in Review

28 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Fairlead Tactical Sector ETF (TACK) for Q3 2024, worth a combined $171M — up 12% from $153M a quarter earlier.

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

The largest buyer was Financial Enhancement Group, opening a new position worth an estimated $6.7M. The largest seller was Mariner, cutting an estimated $2.56M.

  • 28 institutional investors held Fairlead Tactical Sector ETF (TACK) as of Q3 2024, up from 25 in Q2 2024.
  • Funds reported $171M of Fairlead Tactical Sector ETF stock for Q3 2024, up 12% quarter-over-quarter.
  • 6 funds opened new Fairlead Tactical Sector ETF positions in Q3 2024 and 3 closed out, a net change of +3 holders.
  • The largest Fairlead Tactical Sector ETF buyer in Q3 2024 was Financial Enhancement Group, an estimated $6.7M added.
  • The largest Fairlead Tactical Sector ETF seller in Q3 2024 was Mariner, an estimated $2.56M sold.

Based on aggregated 13F filings for Q3 2024.