STF Tactical Growth ETFTUGETF

13F holders, Q2 2026 (June 30)
13holders −3
0new positions
3sold out
1famous investor
$47.30avg. 13F price*

At the end of Q2 2026, 13 institutions reported holding STF Tactical Growth ETF (TUG) in their 13F filings, down 3 from Q1 2026. 0 opened new positions and 3 sold out. The largest holders were Harbour Investments, Inc. ($4.7M), LPL Financial LLC ($3.5M) and Transamerica Financial Advisors, LLC ($3.2M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
STF Tactical Growth ETF
Filed as
LISTED FDS TR (Q2 2026)
CUSIP
53656F151
Latest filing quarter
Q2 2026

History

Number of 13F holders

05101520 Q1 2024: 11Q1 2024Q2 2024: 12Q2 2024Q3 2024: 14Q3 2024Q4 2024: 19Q4 2024Q1 2025: 15Q1 2025Q2 2025: 18Q2 2025Q3 2025: 15Q3 2025Q4 2025: 15Q4 2025Q1 2026: 16Q1 2026Q2 2026: 13Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions0$0
Exits3$680K

All 13F filers, Q1 2026 → Q2 2026: 21,935 shares bought and 43,787 shares sold, net −21,852 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 13 holders

Harbour Investments, Inc. 0.06% Reduce -2.1% 99,174 $4.7M
LPL Financial LLC 0.00% Reduce -9.6% 74,491 $3.5M
Transamerica Financial Advisors, LLC 0.27% Reduce -4.3% 67,251 $3.2M
Goldman Sachs Group Inc. 0.00% Add +41.5% 56,858 $2.7M
Envestnet Asset Management Inc. 0.00% Add +3.6% 49,929 $2.4M
Independent Financial Group, LLC 0.02% Reduce -26.1% 27,838 $1.3M
Susquehanna International Group, LLP 0.00% Add +32.4% 14,344 $679K
Citadel Advisors 0.00% Reduce -20.7% 9,266 $438K
Summit Global Investments 0.02% Reduce -1.6% 7,748 $367K
Geneos Wealth Management Inc. 0.01% No change 6,268 $297K
International Assets Investment Management, LLC 0.02% No change 6,286 $293K
Morgan Stanley 0.00% No change 2,170 $103K
AE Wealth Management LLC 0.00% No change 40 $2K

"% of holder's portfolio" is TUG's weight in each manager's 13F, not the share of STF Tactical Growth ETF the manager owns.