Q1 2023 13F Holders as of 31 Mar 2023
-
Type / Class
-
Equity / STF TACTICAL GRW
-
Total 13F shares
-
5,164,534
-
Share change
-
+11,263
-
Total reported value
-
$127,461,274
-
Price per share
-
$24.68
-
Number of holders
-
3
-
Value change
-
+$279,149
-
Number of buys
-
2
-
Number of sells
-
2
Institutional Holders of LISTED FDS TR - STF TACTICAL GRW (TUG) as of Q1 2023
As of 31 Mar 2023 LISTED FDS TR - STF TACTICAL GRW (TUG) had 3 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 5,164,534 shares of stock of the company.
Largest 3 holders included Transamerica Financial Advisors, Inc., JANE STREET GROUP, LLC, and UBS Group AG.
This table shows 3 institutional shareholders of the security as of 31 Mar 2023.
| 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.