Institutional Ownership Listed Fds Tr Stf Tactical Gro (TUGN)
This table provides information about the institutional ownership of Listed Fds Tr Stf Tactical Gro (TUGN). We have compiled data on the 13 institutions that hold shares in the stock, with a total of 1.11 Million shares, which have been reported (via 13F filing form) to have a value of $27.6 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Q3 Asset Management
|
May 01, 2025 Q1 2025 |
516,162
shares
|
$13 Million
7.62% of portfolio
|
Q1 2025
Reduced 2.03%
|
|
|
Transamerica Financial Advisors, Inc.
Clearwater, FL |
May 14, 2025 Q1 2025 |
358,276
shares
|
$9.03 Million
0.79% of portfolio
|
Q1 2025
Reduced 5.03%
|
|
|
Wealth Enhancement Advisory Services, LLC
|
Jul 10, 2025 Q2 2025 |
74,640
shares
|
$1.88 Million
0.0% of portfolio
|
Q2 2025
Reduced 3.43%
|
|
|
Private Advisor Group, LLC
|
May 05, 2025 Q1 2025 |
52,850
shares
|
$1.33 Million
0.01% of portfolio
|
Q1 2025
Reduced 12.43%
|
|
|
Hbw Advisory Services LLC
|
Jul 02, 2025 Q2 2025 |
38,393
shares
|
$967,887
0.13% of portfolio
|
Q2 2025
Added 5.52%
|
|
|
Commonwealth Equity Services, LLC
|
Aug 06, 2025 Q2 2025 |
20,949
shares
|
$528,124
0.0% of portfolio
|
Q2 2025
Added 35.36%
|
|
|
Arete Wealth Advisors, LLC
Chicago, IL |
May 15, 2025 Q1 2025 |
18,646
shares
|
$470,065
0.03% of portfolio
|
Q1 2025
Added 31.01%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
May 15, 2025 Q1 2025 |
12,767
shares
|
$321,856
0.0% of portfolio
|
Q1 2025
Added 20.51%
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Jul 31, 2025 Q2 2025 |
8,608
shares
|
$217,007
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Harbour Investments, Inc.
Madison, WI |
Jul 28, 2025 Q2 2025 |
4,615
shares
|
$116,344
0.0% of portfolio
|
Q2 2025
Reduced 42.57%
|
|
|
Ubs Group Ag
|
May 13, 2025 Q1 2025 |
2,250
shares
|
$56,722
0.0% of portfolio
|
Q1 2025
Added 202.42%
|
|
|
Morgan Stanley
New York, NY |
May 15, 2025 Q1 2025 |
1
shares
|
$25
0.0% of portfolio
|
Q3 2024
Added 100.0%
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
May 14, 2025 Q1 2025 |
0
shares
|
$0
100.0% of portfolio
|
Q1 2025
New holding
|