Q4 2025 13F Holders as of 31 Dec 2025
-
Type / Class
-
Equity / STF TAC GW & INC
-
Total 13F shares
-
651,931
-
Share change
-
-230,982
-
Total reported value
-
$16,521,971
-
Price per share
-
$25.32
-
Number of holders
-
20
-
Value change
-
-$5,862,541
-
Number of buys
-
14
-
Number of sells
-
7
Institutional Holders of LISTED FDS TR - STF TAC GW & INC (TUGN) as of Q4 2025
As of 31 Dec 2025,
LISTED FDS TR - STF TAC GW & INC (TUGN) was held by
20 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
651,931 shares.
The largest 10 holders included
Q3 Asset Management, HBW ADVISORY SERVICES LLC, WEALTH ENHANCEMENT ADVISORY SERVICES, LLC, Fifth Third Securities, Inc., Private Advisor Group, LLC, OLD MISSION CAPITAL LLC, GTS SECURITIES LLC, PFG Investments, LLC, Cambridge Investment Research Advisors, Inc., and JANE STREET GROUP, LLC.
This page lists
20
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.