Vault-13

LISTED FD TR TUG

STF TACTICAL GRW · ETP · CUSIP 53656F151

13 institutional holders -3 vs Q1 2026
421,663421.7k shares reported held*
$19.9mreported value*
0 new 3 added 6 reduced 3 sold out net sold ≈ $1.0m (-21.9k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $47.30.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

01020Q3 22: 4Q4 22: 4Q1 23: 4Q2 23: 7Q3 23: 9Q4 23: 12Q1 24: 12Q2 24: 13Q3 24: 15Q4 24: 20Q1 25: 16Q2 25: 19Q3 25: 15Q4 25: 15Q1 26: 16Q2 26: 1313Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 20224
Q4 20224
Q1 20234
Q2 20237
Q3 20239
Q4 202312
Q1 202412
Q2 202413
Q3 202415
Q4 202420
Q1 202516
Q2 202519
Q3 202515
Q4 202515
Q1 202616
Q2 202613

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
20020Q3 24: 6 bought or addedQ3 24: 9 cut or sold outQ4 24: 13 bought or addedQ4 24: 5 cut or sold outQ4 24Q1 25: 8 bought or addedQ1 25: 12 cut or sold outQ2 25: 7 bought or addedQ2 25: 12 cut or sold outQ2 25Q3 25: 7 bought or addedQ3 25: 11 cut or sold outQ4 25: 3 bought or addedQ4 25: 12 cut or sold outQ4 25Q1 26: 7 bought or addedQ1 26: 8 cut or sold outQ2 26: 3 bought or addedQ2 26: 9 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202469
Q4 2024135
Q1 2025812
Q2 2025712
Q3 2025711
Q4 2025312
Q1 202678
Q2 202639

Biggest buyers

GOLDMAN SACHS GROUP INC Added +16,671+16.7k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +3,513+3.5k
ENVESTNET ASSET MANAGEMENT INC Added +1,751+1.8k

Biggest sellers

JANE STREET GROUP, LLC Sold out -11,843-11.8k
INDEPENDENT FINANCIAL GROUP, LLC Reduced -9,851-9.9k
LPL Financial LLC Reduced -7,883-7.9k
Belvedere Trading LLC Sold out -6,286-6.3k
Transamerica Financial Advisors, LLC Reduced -3,052-3.1k
CITADEL ADVISORS LLC Reduced -2,413-2.4k
HARBOUR INVESTMENTS, INC. Reduced -2,163-2.2k
UBS Group AG Sold out -168-168
Summit Global Investments Reduced -128-128

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 HARBOUR INVESTMENTS, INC. 0.06% of their portfolio MADISON, WI 99,17499.2k $4.7m $4.7m 0.06% Reduced -2.2k -2,163
2 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 74,49174.5k $3.5m $3.5m 0.00% Reduced -7.9k -7,883
3 Transamerica Financial Advisors, LLC 0.27% of their portfolio CEDAR RAPIDS, IA 67,25167.3k $3.2m $3.2m 0.27% Reduced -3.1k -3,052
4 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 56,85856.9k $2.7m $2.7m 0.00% Added +16.7k +16,671
5 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 49,92949.9k $2.4m $2.4m 0.00% Added +1.8k +1,751
6 INDEPENDENT FINANCIAL GROUP, LLC 0.02% of their portfolio SAN DIEGO, CA 27,83827.8k $1.3m $1.3m 0.02% Reduced -9.9k -9,851
7 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 14,34414.3k $678.6k $678.6k 0.00% Added +3.5k +3,513
8 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 9,2669.3k $438.3k $438.3k 0.00% Reduced -2.4k -2,413
9 Summit Global Investments 0.02% of their portfolio BOUNTIFUL, UT 7,7487.7k $367.0k $367.0k 0.02% Reduced -128 -128
10 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.02% of their portfolio ORLANDO, FL 6,2866.3k $292.9k $292.9k 0.02% Unchanged
11 Geneos Wealth Management Inc. 0.01% of their portfolio ENGLEWOOD, CO 6,2686.3k $296.5k $296.5k 0.01% Unchanged
12 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,1702.2k $102.7k $102.7k 0.00% Unchanged
13 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 4040 $1.9k $1.9k 0.00% Unchanged