TUG LISTED FDS TR
FollowSTF TACTICAL GRW (fund)
15 managers (15 13F filers) reported a position in TUG shares at 2024-09-30, 5,467,672 shares in all. 4 filers opened a position and 2 filers sold out during the quarter.
- Managers
- 15
- 13F filers
- 15
- New
- 4
- Added
- 2
- Reduced
- 7
- Sold out
- 2
- Shares held by filers
- 5,467,672
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, Q3 2024
Filers in the available 13F reports with a share position at 2024-09-30, 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.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| Transamerica Financial Advisors, LLCin group Transamerica Financial Adviso… | 5,058,693 | $169M | 16.5% | -230,520 | 13F-HRTimelineGroup |
| LPL Financial LLC | 143,075 | $4.78M | <0.01% | -10,998 | 13F-HRTimeline |
| HARBOUR INVESTMENTS, INC. | 100,812 | $3.37M | 0.1% | +99,675 | 13F-HRTimeline |
| INDEPENDENT FINANCIAL GROUP, LLC | 42,344 | $1.42M | 0.05% | -385 | 13F-HRTimeline |
| Encompass More Asset Management | 38,708 | $1.29M | 0.49% | new | 13F-HRTimeline |
| SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO… | 30,420 | $1.02M | <0.01% | -3,184 | 13F-HRTimelineGroup |
| CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC | 19,042 | $637K | <0.01% | +12,835 | 13F-HRTimelineGroup |
| Summit Global Investmentsin group Summit Global Investments | 11,588 | $388K | 0.02% | -4,932 | 13F-HRTimelineGroup |
| TOWNSQUARE CAPITAL LLC | 6,299 | $211K | <0.01% | new | 13F-HRTimeline |
| Cambridge Investment Research Advisors,… | 6,170 | $206K | <0.01% | -665 | 13F-HRTimeline |
| Atria Wealth Solutions, Inc. | 6,149 | $206K | <0.01% | new | 13F-HRTimeline |
| MORGAN STANLEYin group MORGAN STANLEY | 2,170 | $72.6K | <0.01% | new | 13F-HR/ATimelineGroup |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 2,131 | $71.3K | <0.01% | 0 | 13F-HRTimelineGroup |
| UBS Group AGin group UBS Group AG | 71 | $2.37K | <0.01% | -2,637 | 13F-HRTimelineGroup |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0% | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |