TUG · STF Tactical Growth ETF ETF
$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.
Holders: 1
Total Value: $438,337
Total Shares: 9,266
Institutional Ownership Trend
10 quarters
Holder Concentration
Across 1 13F filers · Δ vs Jun 30, 2024Top Holder
100.0%
+4.3 pts
Top 5
100.0%
+0.4 pts
Top 10
100.0%
+0.0 pts
HHI
10,000
Highly concentrated+835
Quarterly Activity
vs Jun 30, 2024
New
0
Increased
1
Decreased
0
Sold Out
11
Unchanged
0
Holder count:
-11
Institutional value:
-99.8%
Shares held:
-99.8%
Top Buyers
vs Jun 30, 2024| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | +3,059 | 9,266 |
Top Sellers
vs Jun 30, 2024No qualifying movers this quarter.
Top New Positions
vs Jun 30, 2024No new positions this quarter.
Top Sold-Out Positions
vs Jun 30, 2024| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Small Transamerica Financial Advisors, LLC | 5,289,213 | $181,314,221 | |
| Mega LPL Financial LLC | 154,073 | $5,281,622 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | 33,604 | $1,151,945 | |
| Small Summit Global Investments | 16,520 | $566,305 | |
| Mid KINGSWOOD WEALTH ADVISORS, LLC | 10,242 | $351,095 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC TUG | $438,337 | 100.00% | 9,266 | Shares | 2026-09-02 |