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TUG LISTED FDS TR

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STF TACTICAL GRW (fund)

19 managers (19 13F filers) reported a position in TUG shares at 2025-06-30, 5,181,996 shares in all. 5 filers opened a position and 2 filers sold out during the quarter.

Managers
19
13F filers
19
New
5
Added
2
Reduced
10
Sold out
2
Shares held by filers
5,181,996

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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
Transamerica Financial Advisors, LLCin group Transamerica Financial Adviso…4,774,805$173M16.23%-85,79813F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.169,363$6.13M0.16%-3,30113F-HRTimeline
LPL Financial LLC88,775$3.22M<0.01%-6,17313F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC42,349$1.53M0.04%+1013F-HRTimeline
Encompass More Asset Management40,848$1.48M0.35%-1,37813F-HRTimeline
Geneos Wealth Management Inc.11,844$429K0.01%-7,29313F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC10,826$392K<0.01%-9,38213F-HRTimelineGroup
Summit Global Investmentsin group Summit Global Investments10,666$386K0.02%-17913F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC7,739$280K<0.01%new13F-HRTimelineGroup
Atria Wealth Solutions, Inc.7,216$261K0.01%-91,91613F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…6,371$231K0.02%new13F-HRTimeline
Cambridge Investment Research Advisors,…6,348$230K<0.01%-17213F-HRTimeline
UBS Group AGin group UBS Group AG2,567$93K<0.01%+1,17513F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY2,171$78.6K<0.01%013F-HRTimelineGroup
AE Wealth Management LLC41$1.49K<0.01%-71613F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC40$1.45K<0.01%new13F-HRTimelineGroup
ASSETMARK, INCin group ASSETMARK, INC26$942<0.01%new13F-HRTimelineGroup
FMR LLCin group FMR LLC1$36<0.01%new13F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.