Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / STF TACTICAL GRW
-
Number of holders
-
11
-
Total 13F shares, excl. options
-
5,527,425
-
Shares change
-
-5,718
-
Total reported value, excl. options
-
$189,480,295
-
Value change
-
-$195,009
-
Number of buys
-
4
-
Number of sells
-
-5
-
Price
-
$34.28
Significant Holders of LISTED FDS TR - STF TACTICAL GRW (TUG) as of Q2 2024
12 filings reported holding TUG - LISTED FDS TR - STF TACTICAL GRW as of Q2 2024.
LISTED FDS TR - STF TACTICAL GRW (TUG) has 11 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 5,527,425 shares
.
Largest 10 shareholders include Transamerica Financial Advisors, Inc. (5,289,213 shares), LPL Financial LLC (154,073 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (33,604 shares), Summit Global Investments (16,520 shares), KINGSWOOD WEALTH ADVISORS, LLC (10,242 shares), Cambridge Investment Research Advisors, Inc. (6,835 shares), CITADEL ADVISORS LLC (6,207 shares), INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC (4,755 shares), UBS Group AG (2,708 shares), and OSAIC HOLDINGS, INC. (2,131 shares).
This table shows the top 11 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.