STF Tactical Growth ETFTUGETF

13F holders, Q2 2024 (June 30)
12holders +1
2new positions
1sold out
1famous investor
$34.28avg. 13F price*

At the end of Q2 2024, 12 institutions reported holding STF Tactical Growth ETF (TUG) in their 13F filings, up 1 from Q1 2024. 2 opened new positions and 1 sold out. The largest holders were Transamerica Financial Advisors, LLC ($181.3M), LPL Financial LLC ($5.3M) and Independent Financial Group, LLC ($1.5M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
STF Tactical Growth ETF
Filed as
LISTED FD TR (Q2 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 → Q2 2024

InstitutionsTotal Value
New Positions2$256K
Exits1$8K

All 13F filers, Q1 2024 → Q2 2024: 17,269 shares bought and 22,988 shares sold, net −5,719 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 12 holders

Transamerica Financial Advisors, LLC 19.36% No change 5,289,213 $181.3M
LPL Financial LLC 0.00% Reduce -3.1% 154,073 $5.3M
Independent Financial Group, LLC 0.06% Reduce 0.0% 42,729 $1.5M
Susquehanna International Group, LLP 0.00% Add +41.2% 33,604 $1.2M
Summit Global Investments 0.04% Reduce -41.6% 16,520 $566K
Kingswood Wealth Advisors, LLC 0.03% No change 10,242 $351K
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -30.0% 6,835 $234K
Citadel Advisors 0.00% Reduce -33.5% 6,207 $213K
International Assets Investment Management, LLC 0.02% New 4,755 $163K
UBS Group AG 0.00% New 2,708 $93K
Osaic Holdings, Inc. 0.00% No change 2,131 $73K
Harbour Investments, Inc. 0.00% Add +0.1% 1,137 $39K

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