Fairlead Tactical Sector ETF
TACK
35 hedge funds and large institutions have $162M invested in Fairlead Tactical Sector ETF in 2024 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 9 increasing their positions, 12 reducing their positions, and 4 closing their positions.
200% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 4
25% more funds holding
Funds holding: 28 → 35 (+7)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5.22% less ownership
Funds ownership: 80.46% → 75.24% (-5.2%)
6% less capital invested
Capital invested by funds: $171M → $162M (-$9.46M)
25% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 12
Top Buyers
Top Sellers
TACK Hedge Fund Activity: Q4 2024 in Review
35 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Fairlead Tactical Sector ETF (TACK) for Q4 2024, worth a combined $162M — down 5.5% from $171M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new TACK positions and 4 closed out — a net gain of 8 holders — while 9 added to existing stakes and 12 trimmed.
The largest buyer was CAPTRUST Financial Advisors, opening a new position worth an estimated $897K. The largest seller was Cary Street Partners Investment Advisory, exiting entirely with an estimated $13.3M sold.
- 35 institutional investors held Fairlead Tactical Sector ETF (TACK) as of Q4 2024, up from 28 in Q3 2024.
- Funds reported $162M of Fairlead Tactical Sector ETF stock for Q4 2024, down 5.5% quarter-over-quarter.
- 12 funds opened new Fairlead Tactical Sector ETF positions in Q4 2024 and 4 closed out, a net change of +8 holders.
- The largest Fairlead Tactical Sector ETF buyer in Q4 2024 was CAPTRUST Financial Advisors, an estimated $897K added.
- The largest Fairlead Tactical Sector ETF seller in Q4 2024 was Cary Street Partners Investment Advisory, an estimated $13.3M sold.
Based on aggregated 13F filings for Q4 2024.