STF Tactical Growth ETFTUGETF
13F holders, Q4 2025 (December 31)15holders
2new positions
2sold out
$39.68avg. 13F price*
At the end of Q4 2025, 15 institutions reported holding STF Tactical Growth ETF (TUG) in their 13F filings, unchanged from Q3 2025. 2 opened new positions and 2 sold out. The largest holders were Harbour Investments, Inc. ($6.7M), LPL Financial LLC ($3.4M) and Transamerica Financial Advisors, LLC ($2.3M).
- Company
- STF Tactical Growth ETF
- Filed as
- LISTED FDS TR (Q4 2025)
- CUSIP
- 53656F151
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $283K |
| Exits | 2 | $927K |
All 13F filers, Q3 2025 → Q4 2025: 7,219 shares bought and 4,284,594 shares sold, net −4,277,375 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 15 holders
| Harbour Investments, Inc. | 0.14% | Reduce -0.9% | 167,804 | $6.7M |
| LPL Financial LLC | 0.00% | Reduce -5.2% | 84,920 | $3.4M |
| Transamerica Financial Advisors, LLC | 0.19% | Reduce -98.7% | 57,176 | $2.3M |
| Independent Financial Group, LLC | 0.04% | Add +0.2% | 41,439 | $1.6M |
| Encompass More Asset Management | 0.28% | Reduce -1.4% | 38,057 | $1.5M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -38.6% | 20,071 | $796K |
| Summit Global Investments | 0.02% | Reduce -26.0% | 7,876 | $313K |
| Belvedere Trading LLC | 0.05% | New | 6,873 | $273K |
| International Assets Investment Management, LLC | 0.02% | Reduce -1.3% | 6,286 | $249K |
| Geneos Wealth Management Inc. | 0.01% | Reduce -47.9% | 6,268 | $249K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -3.3% | 6,165 | $245K |
| Morgan Stanley | 0.00% | Reduce -81.4% | 2,170 | $86K |
| UBS Group AG | 0.00% | New | 258 | $10K |
| Osaic Holdings, Inc. | 0.00% | No change | 197 | $8K |
| AE Wealth Management LLC | 0.00% | No change | 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.