Q2 2022 13F Holders as of 30 Jun 2022
-
Type / Class
-
Equity / STF TACTICAL GRW
-
Total 13F shares
-
6,167,760
-
Share change
-
+1,800
-
Total reported value
-
$146,701,000
-
Price per share
-
$23.79
-
Number of holders
-
3
-
Value change
-
+$43,000
-
Number of buys
-
2
Institutional Holders of LISTED FDS TR - STF TACTICAL GRW (TUG) as of Q2 2022
As of 30 Jun 2022,
LISTED FDS TR - STF TACTICAL GRW (TUG) was held by
3 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,167,760 shares.
The largest 3 holders included
Transamerica Financial Advisors, Inc., UBS Group AG, and Tower Research Capital LLC (TRC).
This page lists
3
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.