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TUG LISTED FDS TR

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STF TACTICAL GRW (fund)

16 managers (16 13F filers) reported a position in TUG shares at 2025-03-31, 5,471,546 shares in all. 1 filer opened a position and 5 filers sold out during the quarter.

Managers
16
13F filers
16
New
1
Added
7
Reduced
7
Sold out
5
Shares held by filers
5,471,546

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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…4,860,603$150M15.35%-104,05913F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.172,664$5.35M0.15%+22,94013F-HRTimeline
Atria Wealth Solutions, Inc.99,132$3.07M0.04%+5,60613F-HRTimeline
LPL Financial LLC94,948$2.94M<0.01%-12,19013F-HRTimeline
Envestnet Portfolio Solutions, Inc.in group ENVESTNET ASSET MANAGEMENT INC81,501$2.52M0.01%+5,41513F-HRTimelineGroup
INDEPENDENT FINANCIAL GROUP, LLC42,339$1.31M0.05%-2,69513F-HRTimeline
Encompass More Asset Management42,226$1.31M0.39%+78713F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC20,208$626K<0.01%+95313F-HRTimelineGroup
Geneos Wealth Management Inc.19,137$592K0.01%+13,33213F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC17,103$530K<0.01%new13F-HR/ATimelineGroup
Summit Global Investmentsin group Summit Global Investments10,845$336K0.02%-56813F-HRTimelineGroup
Cambridge Investment Research Advisors,…6,520$202K<0.01%-12113F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY2,171$67.2K<0.01%+113F-HRTimelineGroup
UBS Group AGin group UBS Group AG1,392$43.1K<0.01%-17513F-HRTimelineGroup
AE Wealth Management LLC757$23.4K<0.01%-2,32013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.