Q3 2025 13F Holders as of 30 Sep 2025
-
Type / Class
-
Equity / STF TACTICAL GRW
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Number of holders
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14
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Total 13F shares, excl. options
-
4.68M
-
Shares change
-
-451K
-
Total reported value, excl. options
-
$184M
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Value change
-
-$17.7M
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Number of buys
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7
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Number of sells
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-10
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Price
-
$39.22
Significant Holders of LISTED FDS TR - STF TACTICAL GRW (TUG) as of Q3 2025
18 filings reported holding TUG - LISTED FDS TR - STF TACTICAL GRW as of Q3 2025.
LISTED FDS TR - STF TACTICAL GRW (TUG) has 14 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 4.68M shares
.
Largest 10 shareholders include Transamerica Financial Advisors, LLC (4.28M shares), HARBOUR INVESTMENTS, INC. (169K shares), LPL Financial LLC (89.6K shares), Encompass More Asset Management (38.6K shares), GOLDMAN SACHS GROUP INC (32.7K shares), JANE STREET GROUP, LLC (18K shares), Geneos Wealth Management Inc. (12K shares), MORGAN STANLEY (11.7K shares), Summit Global Investments (10.6K shares), and Cambridge Investment Research Advisors, Inc. (6.38K shares).
This table shows the top 14 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.