Skip to content

TUG LISTED FDS TR

Follow

STF TACTICAL GRW (fund)

20 managers (20 13F filers) reported a position in TUG shares at 2024-12-31, 5,553,417 shares in all. 6 filers opened a position and 1 filer sold out during the quarter.

Managers
20
13F filers
20
New
6
Added
7
Reduced
4
Sold out
1
Shares held by filers
5,553,417

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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
Transamerica Financial Advisors, LLCin group Transamerica Financial Adviso…4,964,662$166M16.46%-94,03113F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.149,724$5.02M0.14%+48,91213F-HRTimeline
LPL Financial LLC107,138$3.59M<0.01%-35,93713F-HRTimeline
Atria Wealth Solutions, Inc.93,526$3.13M0.03%+87,37713F-HRTimeline
Envestnet Portfolio Solutions, Inc.in group ENVESTNET ASSET MANAGEMENT INC76,086$2.55M0.01%new13F-HRTimelineGroup
INDEPENDENT FINANCIAL GROUP, LLC45,034$1.51M0.05%+2,69013F-HRTimeline
Encompass More Asset Management41,439$1.39M0.46%+2,73113F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC19,255$645K<0.01%+21313F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…15,934$534K<0.01%-14,48613F-HRTimelineGroup
Summit Global Investmentsin group Summit Global Investments11,413$383K0.02%-17513F-HRTimelineGroup
Cambridge Investment Research Advisors,…6,641$223K<0.01%+47113F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…6,169$206K0.02%new13F-HRTimeline
Geneos Wealth Management Inc.5,805$195K0.01%new13F-HRTimeline
AE Wealth Management LLC3,077$103K<0.01%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY2,170$72.7K<0.01%013F-HR/ATimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.2,131$71.4K<0.01%013F-HR/ATimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1,644$55.1K<0.01%new13F-HRTimelineGroup
UBS Group AGin group UBS Group AG1,567$52.5K<0.01%+1,49613F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…2$67<0.01%new13F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.