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TUG LISTED FDS TR

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STF TACTICAL GRW (fund)

13 managers (13 13F filers) reported a position in TUG shares at 2026-06-30, 421,663 shares in all. 0 filers opened a position and 3 filers sold out during the quarter.

Managers
13
13F filers
13
New
0
Added
3
Reduced
6
Sold out
3
Shares held by filers
421,663

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
HARBOUR INVESTMENTS, INC.99,174$4.69M0.06%-2,16313F-HRTimeline
LPL Financial LLC74,491$3.52M<0.01%-7,88313F-HRTimeline
Transamerica Financial Advisors, LLCin group Transamerica Financial Adviso…67,251$3.18M0.27%-3,05213F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC56,858$2.69M<0.01%+16,67113F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC49,929$2.36M<0.01%+1,75113F-HRTimelineGroup
INDEPENDENT FINANCIAL GROUP, LLC27,838$1.32M0.02%-9,85113F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…14,344$679K<0.01%+3,51313F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC9,266$438K<0.01%-2,41313F-HRTimelineGroup
Summit Global Investmentsin group Summit Global Investments7,748$367K0.02%-12813F-HRTimelineGroup
Geneos Wealth Management Inc.6,268$297K0.01%013F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…6,286$293K0.02%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY2,170$103K<0.01%013F-HRTimelineGroup
AE Wealth Management LLC40$1.89K<0.01%013F-HRTimeline