Q2 2025 13F Holders as of 30 Jun 2025
-
Type / Class
-
Equity / STF TACTICAL GRW
-
Total 13F shares
-
5,139,647
-
Share change
-
-276,801
-
Total reported value
-
$186,157,743
-
Price per share
-
$36.22
-
Number of holders
-
17
-
Value change
-
-$9,507,080
-
Number of buys
-
8
-
Number of sells
-
11
Institutional Holders of LISTED FDS TR - STF TACTICAL GRW (TUG) as of Q2 2025
As of 30 Jun 2025,
LISTED FDS TR - STF TACTICAL GRW (TUG) was held by
17 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,139,647 shares.
The largest 10 holders included
Transamerica Financial Advisors, LLC, HARBOUR INVESTMENTS, INC., LPL Financial LLC, Encompass More Asset Management, Geneos Wealth Management Inc., CITADEL ADVISORS LLC, Summit Global Investments, GOLDMAN SACHS GROUP INC, Atria Wealth Solutions, Inc., and INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC.
This page lists
17
institutional shareholders reporting positions in this security
for the Q2 2025 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.