LISTED FDS TR - STF TACTICAL GRW (TUG)

Historical Holders from Q2 2022 to Q3 2025

Symbol
TUG
Type / Class
Equity / STF TACTICAL GRW
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
4,681,621
Holdings value
$183,591,426
% of all portfolios
0.002%
Number of holders
14
Number of buys
7
Number of sells
-10
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 4,681,621 $183,591,426 -$17,673,253 $39.22 14
2025 Q2 5,139,647 $186,157,743 -$9,507,076 $36.22 17
2025 Q1 5,416,448 $167,694,373 -$2,911,912 $30.96 14
2024 Q4 5,508,383 $184,641,719 +$2,783,849 $33.52 18
2024 Q3 5,425,328 $181,423,432 -$3,263,916 $33.44 13
2024 Q2 5,527,425 $189,480,295 -$195,009 $34.28 11
2024 Q1 5,533,143 $175,954,475 -$2,129,701 $31.8 10
2023 Q4 5,601,710 $164,858,686 +$4,699,690 $29.43 10
2023 Q3 5,584,419 $148,769,979 +$4,623,144 $26.64 7
2023 Q2 5,410,129 $149,800,142 +$2,623,868 $27.69 5
2023 Q1 5,164,534 $127,461,274 +$279,149 $24.68 3
2022 Q4 5,511,906 $119,163,257 -$407,038 $21.62 4
2022 Q3 5,898,534 $140,120,000 +$396,766 $23.76 3
2022 Q2 6,167,760 $146,701,000 +$43,000 $23.79 3