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Fairlead Tactical Sector ETF

39 hedge funds and large institutions have $220M invested in Fairlead Tactical Sector ETF in 2026 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 11 increasing their positions, 16 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

3% more funds holding

Funds holding: 3839 (+1)

2% more capital invested

Capital invested by funds: $216M → $220M (+$3.79M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

3.45% less ownership

Funds ownership: 80.31%76.86% (-3.5%)

31% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 16

Holders
39
Holders Change
+1
Holders Change %
+2.63%
% of All Funds
0.47%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
6
Increased
11
Reduced
16
Closed
5
Calls
Puts
Net Calls
Net Calls Change

TACK Hedge Fund Activity: Q2 2026 in Review

39 of the 8,317 institutional investors tracked by Wall St. Rank reported a position in Fairlead Tactical Sector ETF (TACK) for Q2 2026, worth a combined $220M — up 1.8% from $216M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new TACK positions and 5 closed out — a net gain of 1 holder — while 11 added to existing stakes and 16 trimmed.

The largest buyer was UBS Group, adding an estimated $5.9M. The largest seller was Mariner, exiting entirely with an estimated $7.33M sold.

  • 39 institutional investors held Fairlead Tactical Sector ETF (TACK) as of Q2 2026, up from 38 in Q1 2026.
  • Funds reported $220M of Fairlead Tactical Sector ETF stock for Q2 2026, up 1.8% quarter-over-quarter.
  • 6 funds opened new Fairlead Tactical Sector ETF positions in Q2 2026 and 5 closed out, a net change of +1 holder.
  • The largest Fairlead Tactical Sector ETF buyer in Q2 2026 was UBS Group, an estimated $5.9M added.
  • The largest Fairlead Tactical Sector ETF seller in Q2 2026 was Mariner, an estimated $7.33M sold.

Based on aggregated 13F filings for Q2 2026.