STF Tactical Growth ETFTUGETF
13F holders, Q4 2024 (December 31)19holders +5
6new positions
1sold out
1famous investor
$33.52avg. 13F price*
At the end of Q4 2024, 19 institutions reported holding STF Tactical Growth ETF (TUG) in their 13F filings, up 5 from Q3 2024. 6 opened new positions and 1 sold out. The largest holders were Transamerica Financial Advisors, LLC ($166.4M), Harbour Investments, Inc. ($5.0M) and LPL Financial LLC ($3.6M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- STF Tactical Growth ETF
- Filed as
- LISTED FD TR (Q4 2024)
- CUSIP
- 53656F151
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $3.1M |
| Exits | 1 | $211K |
All 13F filers, Q3 2024 → Q4 2024: 236,673 shares bought and 150,928 shares sold, net +85,745 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 19 holders
| Transamerica Financial Advisors, LLC | 16.46% | Reduce -1.9% | 4,964,662 | $166.4M |
| Harbour Investments, Inc. | 0.14% | Add +48.5% | 149,724 | $5.0M |
| LPL Financial LLC | 0.00% | Reduce -25.1% | 107,138 | $3.6M |
| Atria Wealth Solutions, Inc. | 0.03% | Add +1421.0% | 93,526 | $3.1M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | New | 76,086 | $2.6M |
| Independent Financial Group, LLC | 0.05% | Add +6.3% | 45,034 | $1.5M |
| Encompass More Asset Management | 0.46% | Add +7.1% | 41,439 | $1.4M |
| Citadel Advisors | 0.00% | Add +1.1% | 19,255 | $645K |
| Susquehanna International Group, LLP | 0.00% | Reduce -47.6% | 15,934 | $534K |
| Summit Global Investments | 0.02% | Reduce -1.5% | 11,413 | $383K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +7.6% | 6,641 | $223K |
| International Assets Investment Management, LLC | 0.02% | New | 6,169 | $206K |
| Geneos Wealth Management Inc. | 0.01% | New | 5,805 | $195K |
| AE Wealth Management LLC | 0.00% | New | 3,077 | $103K |
| Morgan Stanley | 0.00% | No change | 2,170 | $73K |
| Osaic Holdings, Inc. | 0.00% | No change | 2,131 | $71K |
| Wells Fargo & Company | 0.00% | New | 1,644 | $55K |
| UBS Group AG | 0.00% | Add +2107.0% | 1,567 | $53K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 2 | $67 |
"% of holder's portfolio" is TUG's weight in each manager's 13F, not the share of STF Tactical Growth ETF the manager owns.