STF Tactical Growth ETFTUGETF
13F holders, Q2 2025 (June 30)18holders +3
5new positions
2sold out
1famous investor
$36.22avg. 13F price*
At the end of Q2 2025, 18 institutions reported holding STF Tactical Growth ETF (TUG) in their 13F filings, up 3 from Q1 2025. 5 opened new positions and 2 sold out. The largest holders were Transamerica Financial Advisors, LLC ($172.9M), Harbour Investments, Inc. ($6.1M) and LPL Financial 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 2025)
- CUSIP
- 53656F151
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $513K |
| Exits | 2 | $3.1M |
All 13F filers, Q1 2025 → Q2 2025: 20,827 shares bought and 297,619 shares sold, net −276,792 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 18 holders
| Transamerica Financial Advisors, LLC | 16.23% | Reduce -1.8% | 4,774,805 | $172.9M |
| Harbour Investments, Inc. | 0.16% | Reduce -1.9% | 169,363 | $6.1M |
| LPL Financial LLC | 0.00% | Reduce -6.5% | 88,775 | $3.2M |
| Independent Financial Group, LLC | 0.04% | Add +0.0% | 42,349 | $1.5M |
| Encompass More Asset Management | 0.35% | Reduce -3.3% | 40,848 | $1.5M |
| Geneos Wealth Management Inc. | 0.01% | Add +85.7% | 11,844 | $429K |
| Citadel Advisors | 0.00% | Reduce -46.4% | 10,826 | $392K |
| Summit Global Investments | 0.02% | Reduce -1.6% | 10,666 | $386K |
| Goldman Sachs Group Inc. | 0.00% | New | 7,739 | $280K |
| Atria Wealth Solutions, Inc. | 0.01% | Reduce -92.7% | 7,216 | $261K |
| International Assets Investment Management, LLC | 0.02% | New | 6,371 | $231K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -2.6% | 6,348 | $230K |
| UBS Group AG | 0.00% | Add +84.4% | 2,567 | $93K |
| Morgan Stanley | 0.00% | No change | 2,171 | $79K |
| AE Wealth Management LLC | 0.00% | Reduce -94.6% | 41 | $1K |
| Raymond James Financial Inc. | 0.00% | New | 40 | $1K |
| Assetmark, Inc. | 0.00% | New | 26 | $942 |
| FMR LLC | 0.00% | New | 1 | $36 |
"% of holder's portfolio" is TUG's weight in each manager's 13F, not the share of STF Tactical Growth ETF the manager owns.