Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / STF TACTICAL GRW
-
Total 13F shares
-
5,527,425
-
Share change
-
-5,718
-
Total reported value
-
$189,480,295
-
Price per share
-
$34.28
-
Number of holders
-
11
-
Value change
-
-$195,009
-
Number of buys
-
4
-
Number of sells
-
5
Institutional Holders of LISTED FDS TR - STF TACTICAL GRW (TUG) as of Q2 2024
As of 30 Jun 2024,
LISTED FDS TR - STF TACTICAL GRW (TUG) was held by
11 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,527,425 shares.
The largest 10 holders included
Transamerica Financial Advisors, Inc., LPL Financial LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Summit Global Investments, KINGSWOOD WEALTH ADVISORS, LLC, Cambridge Investment Research Advisors, Inc., CITADEL ADVISORS LLC, INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC, UBS Group AG, and OSAIC HOLDINGS, INC..
This page lists
11
institutional shareholders reporting positions in this security
for the Q2 2024 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.