Q1 2023 13F Holders as of 3/31/2023
-
Type / Class
-
Equity / STF TACTICAL GRW
-
Number of holders
-
3
-
Total 13F shares, excl. options
-
5.16M
-
Shares change
-
+11.3K
-
Total reported value, excl. options
-
$127M
-
Value change
-
+$279K
-
Number of buys
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2
-
Number of sells
-
-2
-
Price
-
$24.68
Significant Holders of LISTED FDS TR - STF TACTICAL GRW (TUG) as of Q1 2023
5 filings reported holding TUG - LISTED FDS TR - STF TACTICAL GRW as of Q1 2023.
LISTED FDS TR - STF TACTICAL GRW (TUG) has 3 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 5.16M shares
.
Largest 5 shareholders include Transamerica Financial Advisors, Inc. (5.15M shares), JANE STREET GROUP, LLC (10.9K shares), UBS Group AG (1.99K shares), Rockefeller Capital Management L.P. (0 shares), and Farther Finance Advisors, LLC (0 shares).
This table shows the top 3 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.