STF Tactical Growth ETFTUGETF
13F holders, Q3 2024 (September 30)14holders +2
4new positions
2sold out
1famous investor
$33.44avg. 13F price*
At the end of Q3 2024, 14 institutions reported holding STF Tactical Growth ETF (TUG) in their 13F filings, up 2 from Q2 2024. 4 opened new positions and 2 sold out. The largest holders were Transamerica Financial Advisors, LLC ($169.2M), LPL Financial LLC ($4.8M) and Harbour Investments, Inc. ($3.4M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- STF Tactical Growth ETF
- Filed as
- LISTED FD TR (Q3 2024)
- CUSIP
- 53656F151
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $1.8M |
| Exits | 2 | $514K |
All 13F filers, Q2 2024 → Q3 2024: 165,836 shares bought and 268,318 shares sold, net −102,482 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 14 holders
| Transamerica Financial Advisors, LLC | 16.50% | Reduce -4.4% | 5,058,693 | $169.2M |
| LPL Financial LLC | 0.00% | Reduce -7.1% | 143,075 | $4.8M |
| Harbour Investments, Inc. | 0.10% | Add +8766.5% | 100,812 | $3.4M |
| Independent Financial Group, LLC | 0.05% | Reduce -0.9% | 42,344 | $1.4M |
| Encompass More Asset Management | 0.49% | New | 38,708 | $1.3M |
| Susquehanna International Group, LLP | 0.00% | Reduce -9.5% | 30,420 | $1.0M |
| Citadel Advisors | 0.00% | Add +206.8% | 19,042 | $637K |
| Summit Global Investments | 0.02% | Reduce -29.9% | 11,588 | $388K |
| Townsquare Capital LLC | 0.00% | New | 6,299 | $211K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -9.7% | 6,170 | $206K |
| Atria Wealth Solutions, Inc. | 0.00% | New | 6,149 | $206K |
| Morgan Stanley | 0.00% | New | 2,170 | $73K |
| Osaic Holdings, Inc. | 0.00% | No change | 2,131 | $71K |
| UBS Group AG | 0.00% | Reduce -97.4% | 71 | $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.