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TUG · STF Tactical Growth ETF ETF

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$46.59 +0.05 (+0.10%) At close · Sep 4

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →
Holders: 1
Total Value: $438,337
Total Shares: 9,266

Institutional Ownership Trend

7 quarters

Holder Concentration

Across 1 13F filers · Δ vs Sep 30, 2023
Top Holder
100.0%
Jun 2022 → Jun 2026 · range 98.0% – 100.0%
+0.0 pts
Top 5
100.0%
Jun 2022 → Jun 2026 · range 100.0% – 100.0%
0.0 pts
Top 10
100.0%
Jun 2022 → Jun 2026 · range 100.0% – 100.0%
0.0 pts
HHI
10,000
Jun 2022 → Jun 2026 · range 9,614 – 10,000
Highly concentrated+8

Quarterly Activity

vs Sep 30, 2023
New
1
Increased
0
Decreased
0
Sold Out
3
Unchanged
0
Holder count: -2
Institutional value: -99.7%
Shares held: -99.8%

Top New Positions

vs Sep 30, 2023
Institution Acquired Value (USD) Open
CITADEL ADVISORS LLC 9,266 $438,337

Top Sold-Out Positions

vs Sep 30, 2023
Institution Previously Held Last Value (USD) Open
Transamerica Financial Advisors, LLC 5,451,851 $145,237,310
OSAIC HOLDINGS, INC. 2,131 $56,769
HARBOUR INVESTMENTS, INC. 182 $4,848
Filter: New 1 Increased 0 Reduced 0 Sold out 3 Unchanged 0
Showing 1 of 1
All Common Calls Puts
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Holder Value (USD) % of 13F Shares Open
CITADEL ADVISORS LLC TUG $438,337 100.00% 9,266