LISTED FDS TR - STF TACTICAL GRW (TUG) Institutional Ownership

13F Institutional Holders and Ownership History from Q2 2022 to Q4 2025

Type / Class
Equity / STF TACTICAL GRW
Symbol
TUG
Price per share
$40.24
All holders as of 31 Dec 2025
Q4 2025
Total 13F shares
404,158
Total reported value
$16,037,684
% of total 13F portfolios
0%
Share change
-4,277,463
Value change
-$169,716,095
Number of holders
14
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 31 Dec 2025, 14 institutional investors reported holding 404,158 shares of LISTED FDS TR - STF TACTICAL GRW (TUG).

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

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 404,158 $16,037,684 -$169,716,095 $39.68 14
2025 Q3 4,681,621 $183,591,426 -$17,673,253 $39.22 14
2025 Q2 5,139,647 $186,157,743 -$9,507,076 $36.22 17
2025 Q1 5,416,448 $167,694,373 -$2,911,912 $30.96 14
2024 Q4 5,508,383 $184,641,719 +$2,783,849 $33.52 18
2024 Q3 5,425,328 $181,423,432 -$3,263,916 $33.44 13
2024 Q2 5,527,425 $189,480,295 -$195,009 $34.28 11
2024 Q1 5,533,143 $175,954,475 -$2,129,701 $31.80 10
2023 Q4 5,601,710 $164,858,686 +$4,699,690 $29.43 10
2023 Q3 5,584,419 $148,769,979 +$4,623,144 $26.64 7
2023 Q2 5,410,129 $149,800,142 +$2,623,868 $27.69 5
2023 Q1 5,164,534 $127,461,274 +$279,149 $24.68 3
2022 Q4 5,511,906 $119,163,257 -$407,038 $21.62 4
2022 Q3 5,898,534 $140,120,000 +$396,766 $23.76 3
2022 Q2 6,167,760 $146,701,000 +$43,000 $23.79 3