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Fairlead Tactical Sector ETF

38 hedge funds and large institutions have $220M invested in Fairlead Tactical Sector ETF in 2025 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 9 increasing their positions, 14 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 7

11% more capital invested

Capital invested by funds: $198M → $220M (+$21.9M)

6% more funds holding

Funds holding: 3638 (+2)

1.94% more ownership

Funds ownership: 77.65%79.59% (+1.9%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

36% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 14

Holders
38
Holders Change
+2
Holders Change %
+5.56%
% of All Funds
0.5%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
9
Reduced
14
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CSP
1
Cary Street Partners
Virginia
$78.8M +$210K +7,262 +0.3%
UBS Group
2
UBS Group
Switzerland
$59.5M -$157K -5,445 -0.3%
Stifel Financial
3
Stifel Financial
Missouri
$21.5M +$121K +4,178 +0.6%
Mariner
4
Mariner
Kansas
$9.92M -$139K -4,791 -1%
NIA
5
NBZ Investment Advisors
Tennessee
$8.85M +$496K +17,152 +6%
EFA
6
Evernest Financial Advisors
Indiana
$8.8M +$8.48M +293,357 New
Ameriprise
7
Ameriprise
Minnesota
$6.6M +$6.36M +219,924 New
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$4.39M -$264K -9,116 -6%
HighTower Advisors
9
HighTower Advisors
Illinois
$2.7M -$55.2K -1,909 -2%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$2.68M -$6.83M -236,021 -73%
MWM
11
Mission Wealth Management
California
$2.54M +$2.45M +84,564 New
NA
12
NewEdge Advisors
Louisiana
$2.36M -$328K -11,346 -13%
IWP
13
Insight Wealth Partners
Texas
$1.84M +$89.9K +3,109 +5%
CAPTRUST Financial Advisors
14
CAPTRUST Financial Advisors
North Carolina
$1.67M
FWM
15
FMA Wealth Management
Massachusetts
$1.56M +$31.6K +1,092 +2%
SPC
16
Sigma Planning Corp
Michigan
$960K -$116 -4 -0%
WN
17
Williams & Novak
California
$959K +$166K +5,723 +22%
AFS
18
AFG Fiduciary Services
Massachusetts
$567K -$3.18K -110 -0.6%
VAM
19
Verity Asset Management
North Carolina
$506K -$82.7K -2,860 -15%
WAP
20
Wealthcare Advisory Partners
Pennsylvania
$498K +$9.95K +344 +2%
LPL Financial
21
LPL Financial
California
$446K +$430K +14,852 New
Janney Montgomery Scott
22
Janney Montgomery Scott
Pennsylvania
$403K -$3.88K -134 -1%
LIG
23
Lokken Investment Group
Delaware
$325K -$7.98K -276 -2%
Cetera Investment Advisers
24
Cetera Investment Advisers
Illinois
$303K
FFA
25
First Foundation Advisors
California
$275K +$265K +9,161 New