Q4 2025 13F Holders as of 31 Dec 2025
-
Type / Class
-
Equity / STF TACTICAL GRW
-
Total 13F shares
-
404,158
-
Share change
-
-4,277,463
-
Total reported value
-
$16,037,684
-
Price per share
-
$39.68
-
Number of holders
-
14
-
Value change
-
-$169,716,095
-
Number of buys
-
2
-
Number of sells
-
12
Institutional Holders of LISTED FDS TR - STF TACTICAL GRW (TUG) as of Q4 2025
As of 31 Dec 2025,
LISTED FDS TR - STF TACTICAL GRW (TUG) was held by
14 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
404,158 shares.
The largest 10 holders included
HARBOUR INVESTMENTS, INC., LPL Financial LLC, Transamerica Financial Advisors, LLC, Encompass More Asset Management, GOLDMAN SACHS GROUP INC, Summit Global Investments, Belvedere Trading LLC, INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC, Geneos Wealth Management Inc., and Cambridge Investment Research Advisors, Inc..
This page lists
14
institutional shareholders reporting positions in this security
for the Q4 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.