LISTED FDS TR - STF TACTICAL GRW (TUG)

Historical Holders from Q2 2022 to Q3 2025

Symbol
TUG
CUSIP
53656F151
Type / Class
Equity / STF TACTICAL GRW
All holders as of September 30, 2025
Q3 2025
Total 13F shares, excl. options
4.68M
Holdings value
$184M
% of all portfolios
0.002%
Grand Portfolio weight change
0%
Number of holders
14
Number of buys
7
Number of sells
-10
Average Value change %
0%
Average buys %
+0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of LISTED FDS TR - STF TACTICAL GRW (TUG)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q3 4.68M $184M -$17.7M $39.22 14
2025 Q2 5.14M $186M -$9.51M $36.22 17
2025 Q1 5.42M $168M -$2.91M $30.96 14
2024 Q4 5.51M $185M +$2.78M $33.52 18
2024 Q3 5.43M $181M -$3.26M $33.44 13
2024 Q2 5.53M $189M -$195K $34.28 11
2024 Q1 5.53M $176M -$2.13M $31.80 10
2023 Q4 5.6M $165M +$4.7M $29.43 10
2023 Q3 5.58M $149M +$4.62M $26.64 7
2023 Q2 5.41M $150M +$2.62M $27.69 5
2023 Q1 5.16M $127M +$279K $24.68 3
2022 Q4 5.51M $119M -$407K $21.62 4
2022 Q3 5.9M $140M +$397K $23.76 3
2022 Q2 6.17M $147M +$43K $23.79 3