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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 2025-12-31, 445,597 shares in all. 2 filers opened a position and 2 filers sold out during the quarter.

Managers
15
13F filers
15
New
2
Added
1
Reduced
10
Sold out
2
Shares held by filers
445,597

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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
HARBOUR INVESTMENTS, INC.167,804$6.66M0.14%-1,55513F-HRTimeline
LPL Financial LLC84,920$3.37M<0.01%-4,63213F-HRTimeline
Transamerica Financial Advisors, LLCin group Transamerica Financial Adviso…57,176$2.27M0.19%-4,223,26213F-HRTimelineGroup
INDEPENDENT FINANCIAL GROUP, LLC41,439$1.64M0.04%+8813F-HRTimeline
Encompass More Asset Management38,057$1.51M0.28%-52813F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC20,071$796K<0.01%-12,62113F-HR/ATimelineGroup
Summit Global Investmentsin group Summit Global Investments7,876$313K0.02%-2,77113F-HRTimelineGroup
Belvedere Trading LLC6,873$273K0.05%new13F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…6,286$249K0.02%-8513F-HRTimeline
Geneos Wealth Management Inc.6,268$249K0.01%-5,77013F-HRTimeline
Cambridge Investment Research Advisors,…6,165$245K<0.01%-21213F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY2,170$86.1K<0.01%-9,51313F-HR/ATimelineGroup
UBS Group AGin group UBS Group AG258$10.2K<0.01%new13F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.197$7.82K<0.01%013F-HRTimelineGroup
AE Wealth Management LLC37$1.47K<0.01%013F-HRTimeline