Q2 2023 13F Holders as of 6/30/2023
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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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4
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Total 13F shares, excl. options
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1.1M
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Shares change
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+396K
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Total reported value, excl. options
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$24.8M
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Value change
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+$8.95M
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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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$22.59
Significant Holders of LISTED FDS TR - STF TAC GW & INC (TUGN) as of Q2 2023
5 filings reported holding TUGN - LISTED FDS TR - STF TAC GW & INC as of Q2 2023.
LISTED FDS TR - STF TAC GW & INC (TUGN) has 4 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1.1M shares
.
Largest 5 shareholders include Q3 Asset Management (761K shares), Transamerica Financial Advisors, Inc. (335K shares), HARBOUR INVESTMENTS, INC. (539 shares), OSAIC HOLDINGS, INC. (134 shares), and UBS Group AG (0 shares).
This table shows the top 4 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.