Q3 2022 13F Holders as of 30 Sep 2022
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Type / Class
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Equity / STF TAC GW & INC
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Number of holders
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5
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Total 13F shares, excl. options
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1,008,771
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Shares change
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+335,966
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Total reported value, excl. options
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$21,766,000
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Value change
-
+$7,245,827
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Number of buys
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3
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Number of sells
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1
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Price
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$21.62
Institutional Holders of LISTED FDS TR - STF TAC GW & INC (TUGN) as of Q3 2022
As of 30 Sep 2022 LISTED FDS TR - STF TAC GW & INC (TUGN) had 6 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 1,008,771 shares of stock of the company.
Largest 6 holders included Q3 Asset Management, Transamerica Financial Advisors, Inc., HARBOUR INVESTMENTS, INC., Johnson Financial Group, Inc., UBS Group AG, and Tower Research Capital LLC (TRC).
This table shows 6 institutional shareholders of the security as of 30 Sep 2022.
| 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.