Fairlead Tactical Sector ETF
TACK
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.
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: 36 → 38 (+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: 2 → 2 (0)
36% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EFA
Evernest Financial Advisors
Carmel,
Indiana
|
+$8.48M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$6.36M |
| 3 |
MWM
Mission Wealth Management
Santa Barbara,
California
|
+$2.45M |
| 4 |
NIA
NBZ Investment Advisors
Knoxville,
Tennessee
|
+$496K |
| 5 |
LPL Financial
San Diego,
California
|
+$430K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$6.83M |
| 2 |
Jane Street
New York
|
-$1.17M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$385K |
| 4 |
NA
NewEdge Advisors
New Orleans,
Louisiana
|
-$328K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$307K |
TACK Hedge Fund Activity: Q3 2025 in Review
38 of the 7,638 institutional investors tracked by Wall St. Rank reported a position in Fairlead Tactical Sector ETF (TACK) for Q3 2025, worth a combined $220M — up 11% from $198M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new TACK positions and 7 closed out — a net gain of 3 holders — while 9 added to existing stakes and 14 trimmed.
The largest buyer was Evernest Financial Advisors, opening a new position worth an estimated $8.48M. The largest seller was Commonwealth Equity Services, cutting an estimated $6.83M.
- 38 institutional investors held Fairlead Tactical Sector ETF (TACK) as of Q3 2025, up from 36 in Q2 2025.
- Funds reported $220M of Fairlead Tactical Sector ETF stock for Q3 2025, up 11% quarter-over-quarter.
- 10 funds opened new Fairlead Tactical Sector ETF positions in Q3 2025 and 7 closed out, a net change of +3 holders.
- The largest Fairlead Tactical Sector ETF buyer in Q3 2025 was Evernest Financial Advisors, an estimated $8.48M added.
- The largest Fairlead Tactical Sector ETF seller in Q3 2025 was Commonwealth Equity Services, an estimated $6.83M sold.
Based on aggregated 13F filings for Q3 2025.