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Who owns TUGWhat TUG owns — n/a

Who owns STF Tactical Growth ETF?

Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.

Institutional ownership of TUG from SEC Form 13F filings across 13 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.

As of the 2026-06-30 reporting period, 13 institutions disclosed 421,663 shares of STF Tactical Growth ETF worth $19.6M — about 8.6% of shares outstanding; the largest disclosed holder is HARBOUR INVESTMENTS, INC.. Source: SEC Form 13F filings, parsed by EvidInvest.

13

13F holders

$19.6M

value, 2026 filers

8.6%

of shares outstanding (421,663 sh)

0

new positions (2026 filers)

Top institutional holders

ordered by shares owned · positions as of 2026-06-30 · % of fund = share of the manager's own book · % of co. = share of TUG's shares outstanding

#ManagerSharesValue% of fund% of co.Δ shares QoQ
1HARBOUR INVESTMENTS, INC.99,174$4.7M0.1%2%-2.1%
2LPL Financial LLC74,491$3.5M0.0%1.5%-9.6%
3Transamerica Financial Advisors, LLC67,251$3.2M0.3%1.4%-4.3%
4GOLDMAN SACHS GROUP INC56,858$2.7M0.0%1.2%+41.5%
5ENVESTNET ASSET MANAGEMENT INC49,929$2.4M0.0%1%+3.6%
6INDEPENDENT FINANCIAL GROUP, LLC27,838$1.3M0.0%0.6%-19.7%
7SUSQUEHANNA INTERNATIONAL GROUP, LLP14,344$678,5600.0%0.3%+32.4%
8CITADEL ADVISORS LLC9,266$438,3390.0%0.2%-20.7%
9Summit Global Investments7,748$3670.0%0.2%-1.6%
10INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC6,286$292,8660.0%0.1%0.0%
11Geneos Wealth Management Inc.6,268$296,5390.0%0.1%0.0%
12MORGAN STANLEY2,170$102,6540.0%0%0.0%
13AE Wealth Management LLC40$1,8920.0%0%0.0%

Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.

EvidInvest is an independent research and information tool. Figures are calculated from public SEC filings and third-party market data and are provided for informational and educational purposes only. EvidInvest does not provide investment advice, brokerage, or financial services, and is not affiliated with any company it covers. Verify all figures against primary sources before making any decision.