Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Equity / STF TACTICAL GRW
-
Number of holders
-
5
-
Total 13F shares, excl. options
-
5,410,129
-
Shares change
-
+93,359
-
Total reported value, excl. options
-
$149,800,142
-
Value change
-
+$2,623,868
-
Number of buys
-
4
-
Number of sells
-
-2
-
Price
-
$27.69
Significant Holders of LISTED FDS TR - STF TACTICAL GRW (TUG) as of Q2 2023
7 filings reported holding TUG - LISTED FDS TR - STF TACTICAL GRW as of Q2 2023.
LISTED FDS TR - STF TACTICAL GRW (TUG) has 5 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 5,410,129 shares
.
Largest 7 shareholders include Transamerica Financial Advisors, Inc. (5,303,874 shares), LPL Financial LLC (84,807 shares), Gallagher Fiduciary Advisors, LLC (19,215 shares), OSAIC HOLDINGS, INC. (2,131 shares), Tower Research Capital LLC (TRC) (102 shares), UBS Group AG (0 shares), and JANE STREET GROUP, LLC (0 shares).
This table shows the top 5 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.