Q3 2024 13F Holders as of 9/30/2024
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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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12
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Total 13F shares, excl. options
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828K
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Shares change
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-269K
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Total reported value, excl. options
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$19.2M
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Value change
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-$6.25M
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Number of buys
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7
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Number of sells
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-3
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Price
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$23.21
Significant Holders of LISTED FDS TR - STF TAC GW & INC (TUGN) as of Q3 2024
12 filings reported holding TUGN - LISTED FDS TR - STF TAC GW & INC as of Q3 2024.
LISTED FDS TR - STF TAC GW & INC (TUGN) has 12 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 828K shares
.
Largest 10 shareholders include Transamerica Financial Advisors, Inc. (377K shares), Q3 Asset Management (317K shares), Private Advisor Group, LLC (62.7K shares), Arete Wealth Advisors, LLC (13.1K shares), LPL Financial LLC (11K shares), CITADEL ADVISORS LLC (10.3K shares), OLD MISSION CAPITAL LLC (9.82K shares), Cambridge Investment Research Advisors, Inc. (9.2K shares), HARBOUR INVESTMENTS, INC. (9.16K shares), and COMMONWEALTH EQUITY SERVICES, LLC (9K shares).
This table shows the top 12 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.