Fairlead Tactical Sector ETF
TACK
36 hedge funds and large institutions have $198M invested in Fairlead Tactical Sector ETF in 2025 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 15 increasing their positions, 11 reducing their positions, and 4 closing their positions.
100% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 4
36% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 11
24% more capital invested
Capital invested by funds: $159M → $198M (+$38.9M)
13% more funds holding
Funds holding: 32 → 36 (+4)
3.06% more ownership
Funds ownership: 74.59% → 77.65% (+3.1%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$18.6M |
| 2 |
Stifel Financial
St. Louis,
Missouri
|
+$4.55M |
| 3 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$3.35M |
| 4 |
NA
NewEdge Advisors
New Orleans,
Louisiana
|
+$1.57M |
| 5 |
HighTower Advisors
Chicago,
Illinois
|
+$1.07M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAP
Wealthcare Advisory Partners
West Chester,
Pennsylvania
|
-$384K |
| 2 |
KPWS
Kestra Private Wealth Services
Austin,
Texas
|
-$208K |
| 3 |
SG
StoneX Group
New York
|
-$206K |
| 4 |
LIG
Lokken Investment Group
Lewes,
Delaware
|
-$142K |
| 5 |
AFS
AFG Fiduciary Services
Hingham,
Massachusetts
|
-$132K |
TACK Hedge Fund Activity: Q2 2025 in Review
36 of the 7,612 institutional investors tracked by Wall St. Rank reported a position in Fairlead Tactical Sector ETF (TACK) for Q2 2025, worth a combined $198M — up 24% from $159M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new TACK positions and 4 closed out — a net gain of 4 holders — while 15 added to existing stakes and 11 trimmed.
The largest buyer was UBS Group, adding an estimated $18.6M. The largest seller was Wealthcare Advisory Partners, cutting an estimated $384K.
- 36 institutional investors held Fairlead Tactical Sector ETF (TACK) as of Q2 2025, up from 32 in Q1 2025.
- Funds reported $198M of Fairlead Tactical Sector ETF stock for Q2 2025, up 24% quarter-over-quarter.
- 8 funds opened new Fairlead Tactical Sector ETF positions in Q2 2025 and 4 closed out, a net change of +4 holders.
- The largest Fairlead Tactical Sector ETF buyer in Q2 2025 was UBS Group, an estimated $18.6M added.
- The largest Fairlead Tactical Sector ETF seller in Q2 2025 was Wealthcare Advisory Partners, an estimated $384K sold.
Based on aggregated 13F filings for Q2 2025.