Who owns STF Tactical Growth & Income ETF?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of TUGN from SEC Form 13F filings across 19 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, 19 institutions disclosed 689,590 shares of STF Tactical Growth & Income ETF worth $19.6M — about 23.3% of shares outstanding; the largest disclosed holder is Q3 Asset Management. Source: SEC Form 13F filings, parsed by EvidInvest.
19
13F holders
$19.6M
value, 2026 filers
23.3%
of shares outstanding (689,590 sh)
5
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 TUGN's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | Q3 Asset Management | 252,756 | $7.2M | 1.3% | 8.6% | -12.3% |
| 2 | Fifth Third Securities, Inc. | 147,079 | $4.2M | 0.2% | 5% | +119.2% |
| 3 | HBW ADVISORY SERVICES LLC | 112,152 | $3.2M | 0.3% | 3.8% | +4.6% |
| 4 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 45,090 | $1.3M | 0.0% | 1.5% | +13.0% |
| 5 | Redwood Family Wealth LLC | 40,058 | $1.1M | 1.0% | 1.4% | -4.9% |
| 6 | PFG Investments, LLC | 29,527 | $838,126 | 0.0% | 1% | +45.3% |
| 7 | MML INVESTORS SERVICES, LLCNEW | 16,454 | $467,055 | 0.0% | 0.6% | new |
| 8 | COMMONWEALTH EQUITY SERVICES, LLC | 11,307 | $320,950 | 0.0% | 0.4% | +5.0% |
| 9 | OLD MISSION CAPITAL LLCNEW | 11,108 | $315,306 | 0.0% | 0.4% | new |
| 10 | LPL Financial LLC | 9,656 | $274,090 | 0.0% | 0.3% | 0.0% |
| 11 | Transamerica Financial Advisors, LLC | 5,148 | $146,136 | 0.0% | 0.2% | -10.5% |
| 12 | AE Wealth Management LLC | 4,080 | $115,813 | 0.0% | 0.1% | 0.0% |
| 13 | HARBOUR INVESTMENTS, INC. | 3,817 | $108,350 | 0.0% | 0.1% | -4.0% |
| 14 | Rockefeller Capital Management L.P.NEW | 700 | $19,870 | 0.0% | 0% | new |
| 15 | UBS Group AG | 455 | $12,916 | 0.0% | 0% | +569.1% |
| 16 | Triumph Capital Management | 200 | $5,677 | 0.0% | 0% | 0.0% |
| 17 | MORGAN STANLEYNEW | 1 | $29 | 0.0% | 0% | new |
| 18 | WELLS FARGO & COMPANY/MN | 1 | $27 | 0.0% | 0% | — |
| 19 | FMR LLCNEW | 1 | $28 | 0.0% | 0% | new |
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. Research, not investment advice.