Q2 2025 13F Holders as of 30 Jun 2025
-
Type / Class
-
Equity / STF TACTICAL GRW
-
Number of holders
-
17
-
Total 13F shares, excl. options
-
5.14M
-
Shares change
-
-277K
-
Total reported value, excl. options
-
$186M
-
Value change
-
-$9.51M
-
Number of buys
-
8
-
Number of sells
-
-11
-
Price
-
$36.22
Significant Holders of LISTED FDS TR - STF TACTICAL GRW (TUG) as of Q2 2025
19 filings reported holding TUG - LISTED FDS TR - STF TACTICAL GRW as of Q2 2025.
LISTED FDS TR - STF TACTICAL GRW (TUG) has 17 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 5.14M shares
.
Largest 10 shareholders include Transamerica Financial Advisors, LLC (4.77M shares), HARBOUR INVESTMENTS, INC. (169K shares), LPL Financial LLC (88.8K shares), Encompass More Asset Management (40.8K shares), Geneos Wealth Management Inc. (11.8K shares), CITADEL ADVISORS LLC (10.8K shares), Summit Global Investments (10.7K shares), GOLDMAN SACHS GROUP INC (7.74K shares), Atria Wealth Solutions, Inc. (7.22K shares), and INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC (6.37K shares).
This table shows the top 17 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.