STF Tactical Growth ETFTUGETF
13F holders, Q3 2025 (September 30)15holders −3
2new positions
4sold out
1famous investor
$39.22avg. 13F price*
At the end of Q3 2025, 15 institutions reported holding STF Tactical Growth ETF (TUG) in their 13F filings, down 3 from Q2 2025. 2 opened new positions and 4 sold out. The largest holders were Transamerica Financial Advisors, LLC ($167.9M), Harbour Investments, Inc. ($6.6M) and LPL Financial LLC ($3.5M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- STF Tactical Growth ETF
- Filed as
- LISTED FDS TR (Q3 2025)
- CUSIP
- 53656F151
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $713K |
| Exits | 4 | $95K |
All 13F filers, Q2 2025 → Q3 2025: 53,658 shares bought and 505,466 shares sold, net −451,808 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 15 holders
| Transamerica Financial Advisors, LLC | 13.93% | Reduce -10.3% | 4,280,438 | $167.9M |
| Harbour Investments, Inc. | 0.15% | Reduce 0.0% | 169,359 | $6.6M |
| LPL Financial LLC | 0.00% | Add +0.9% | 89,552 | $3.5M |
| Independent Financial Group, LLC | 0.04% | Reduce -2.4% | 41,351 | $1.6M |
| Encompass More Asset Management | 0.29% | Reduce -5.5% | 38,585 | $1.5M |
| Goldman Sachs Group Inc. | 0.00% | Add +322.4% | 32,692 | $1.3M |
| Jane Street Group, LLC | 0.00% | New | 17,996 | $706K |
| Geneos Wealth Management Inc. | 0.01% | Add +1.6% | 12,038 | $472K |
| Morgan Stanley | 0.00% | Add +438.1% | 11,683 | $458K |
| Summit Global Investments | 0.02% | Reduce -0.2% | 10,647 | $418K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +0.5% | 6,377 | $250K |
| International Assets Investment Management, LLC | 0.02% | No change | 6,371 | $228K |
| Citadel Advisors | 0.00% | Reduce -47.8% | 5,649 | $222K |
| Osaic Holdings, Inc. | 0.00% | New | 197 | $7K |
| AE Wealth Management LLC | 0.00% | Reduce -9.8% | 37 | $1K |
"% of holder's portfolio" is TUG's weight in each manager's 13F, not the share of STF Tactical Growth ETF the manager owns.