STF Tactical Growth ETFTUGETF

13F holders, Q1 2026 (March 31)
16holders +1
4new positions
3sold out
1famous investor
$37.18avg. 13F price*

At the end of Q1 2026, 16 institutions reported holding STF Tactical Growth ETF (TUG) in their 13F filings, up 1 from Q4 2025. 4 opened new positions and 3 sold out. The largest holders were Harbour Investments, Inc. ($3.8M), LPL Financial LLC ($3.1M) and Transamerica Financial Advisors, LLC ($2.6M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
STF Tactical Growth ETF
Filed as
LISTED FDS TR (Q1 2026)
CUSIP
53656F151
Latest filing quarter
Q2 2026

History

Number of 13F holders

05101520 Q1 2024: 11Q1 2024Q2 2024: 12Q2 2024Q3 2024: 14Q3 2024Q4 2024: 19Q4 2024Q1 2025: 15Q1 2025Q2 2025: 18Q2 2025Q3 2025: 15Q3 2025Q4 2025: 15Q4 2025Q1 2026: 16Q1 2026Q2 2026: 13Q2 2026

Total Exit/New Position Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions4$3.1M
Exits3$1.8M

All 13F filers, Q4 2025 → Q1 2026: 115,777 shares bought and 117,859 shares sold, net −2,082 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 16 holders

Harbour Investments, Inc. 0.06% Reduce -39.6% 101,337 $3.8M
LPL Financial LLC 0.00% Reduce -3.0% 82,374 $3.1M
Transamerica Financial Advisors, LLC 0.22% Add +23.0% 70,303 $2.6M
Envestnet Asset Management Inc. 0.00% New 48,178 $1.8M
Goldman Sachs Group Inc. 0.00% Add +100.2% 40,187 $1.5M
Independent Financial Group, LLC 0.03% Reduce -9.1% 37,689 $1.4M
Jane Street Group, LLC 0.00% New 11,843 $440K
Citadel Advisors 0.00% New 11,679 $434K
Susquehanna International Group, LLP 0.00% New 10,831 $403K
Summit Global Investments 0.02% No change 7,876 $293K
International Assets Investment Management, LLC 0.02% No change 6,286 $236K
Belvedere Trading LLC 0.03% Reduce -8.5% 6,286 $234K
Geneos Wealth Management Inc. 0.01% No change 6,268 $233K
Morgan Stanley 0.00% No change 2,170 $81K
UBS Group AG 0.00% Reduce -34.9% 168 $6K
AE Wealth Management LLC 0.00% Add +8.1% 40 $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.