STF Tactical Growth ETFTUGETF

13F holders, Q1 2024 (March 31)
11holders
1famous investor
$31.80avg. 13F price*

At the end of Q1 2024, 11 institutions reported holding STF Tactical Growth ETF (TUG) in their 13F filings. The largest holders were Transamerica Financial Advisors, LLC ($168.2M), LPL Financial LLC ($5.1M) and Independent Financial Group, LLC ($1.4M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
STF Tactical Growth ETF
Filed as
LISTED FD TR (Q1 2024)
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 2024

InstitutionsTotal Value
New Positions2$319K
Exits2$627K

Ownership 11 holders

Transamerica Financial Advisors, LLC 17.12% Reduce -0.4% 5,289,213 $168.2M
LPL Financial LLC 0.00% Reduce -0.3% 158,989 $5.1M
Independent Financial Group, LLC 0.06% Reduce -4.3% 42,730 $1.4M
Summit Global Investments 0.07% Reduce -55.4% 28,267 $899K
Susquehanna International Group, LLP 0.00% Add +224.6% 23,799 $757K
Kingswood Wealth Advisors, LLC 0.04% Reduce -49.8% 10,242 $326K
Cambridge Investment Research Advisors, Inc. 0.00% New 9,768 $311K
Citadel Advisors 0.00% Reduce -48.5% 9,333 $297K
Osaic Holdings, Inc. 0.00% No change 2,131 $68K
Harbour Investments, Inc. 0.00% Add +524.2% 1,136 $36K
Tower Research Capital LLC (TRC) 0.00% New 265 $8K

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