LISTED FDS TR - STF TACTICAL GRW (TUG)

Historical Holders from Q2 2022 to Q3 2025

Type / Class
Equity / STF TACTICAL GRW
Symbol
TUG
Price per share
$39.22
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares as of 30 Sep 2025
4,681,621
Total reported value
$183,591,426
% of total 13F portfolios
0%
Share change
-450,810
Value change
-$17,673,252
Avg buy value change
+0%
Avg sell value change
-0%
Number of holders
14
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
As of 30 Sep 2025, LISTED FDS TR - STF TACTICAL GRW (TUG) has 14 institutional shareholders filing 13F forms. They hold 4,681,621 shares. .

Institutional Holders of LISTED FDS TR - STF TACTICAL GRW (TUG) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (% of par) Investors
2025 Q3 4,681,621 $183,591,426 -$17,673,252 3,922% 14
2025 Q2 5,139,647 $186,157,743 -$9,507,080 3,622% 17
2025 Q1 5,416,448 $167,694,373 -$2,911,918 3,096% 14
2024 Q4 5,508,383 $184,641,719 +$2,783,851 3,352% 18
2024 Q3 5,425,328 $181,423,432 -$3,263,923 3,344% 13
2024 Q2 5,527,425 $189,480,295 -$195,009 3,427.99% 11
2024 Q1 5,533,143 $175,954,475 -$1,486,005 3,180% 10
2023 Q4 5,601,710 $164,858,686 +$4,699,687 2,943% 10
2023 Q3 5,584,419 $148,769,979 +$681,017 2,664% 7
2023 Q2 5,410,129 $149,800,142 +$2,623,869 2,768.88% 5
2023 Q1 5,164,534 $127,461,274 +$279,149 2,468.01% 3
2022 Q4 5,511,906 $119,163,257 -$407,038 2,161.89% 4
2022 Q3 5,898,534 $140,120,000 +$396,766 2,375.51% 3
2022 Q2 6,167,760 $146,701,000 +$43,000 2,378.51% 3