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TUG LISTED FDS TR

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STF TACTICAL GRW (fund)

15 managers (15 13F filers) reported a position in TUG shares at 2025-09-30, 4,722,972 shares in all. 2 filers opened a position and 4 filers sold out during the quarter.

Managers
15
13F filers
15
New
2
Added
5
Reduced
7
Sold out
4
Shares held by filers
4,722,972

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 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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.

HolderSharesValue% of portfolioChangeSource
Transamerica Financial Advisors, LLCin group Transamerica Financial Adviso…4,280,438$168M13.93%-494,36713F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.169,359$6.64M0.15%-413F-HRTimeline
LPL Financial LLC89,552$3.51M<0.01%+77713F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC41,351$1.62M0.04%-99813F-HRTimeline
Encompass More Asset Management38,585$1.51M0.29%-2,26313F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC32,692$1.28M<0.01%+24,95313F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC17,996$706K<0.01%new13F-HRTimelineGroup
Geneos Wealth Management Inc.12,038$472K0.01%+19413F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY11,683$458K<0.01%+9,51213F-HR/ATimelineGroup
Summit Global Investmentsin group Summit Global Investments10,647$418K0.02%-1913F-HRTimelineGroup
Cambridge Investment Research Advisors,…6,377$250K<0.01%+2913F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…6,371$228K0.02%013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC5,649$222K<0.01%-5,17713F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.197$7.34K<0.01%new13F-HRTimelineGroup
AE Wealth Management LLC37$1.45K<0.01%-413F-HRTimeline