STF Tactical Growth logo

STF Tactical Growth

TUGXNYS

STF Tactical Growth is a publicly traded company on XNYS. As of Q3 2025, 12 institutional investors hold shares in this company, with total holdings valued at $182.9M. Transamerica Financial Advisors, Inc. is the largest holder with a position valued at $167.9M.

Overview

Overview of institutional ownership in TUG as of Q3 2025

All Institutions

Institutions
12
Value Held
$182.9M
Shares Held
4.7M
Avg Position
$15.2M
Median Position
$589.0K

Hedge Funds

Hedge Funds
1
Value Held
$221.6K
Shares Held
5.6K
Avg Position
$221.6K
Median Position
$221.6K

Biggest Investors

Institutions with the largest positions in TUG as of Q3 2025

InstitutionPosition Value
$167.9M
13.96% of portfolio
$6.6M
0.15% of portfolio
L
$3.5M
0.00% of portfolio
$1.5M
0.30% of portfolio
$1.3M
0.00% of portfolio
$705.8K
0.00% of portfolio
$472.1K
0.01% of portfolio
MORGAN STANLEY logo
MORGAN STANLEY
RIA/Wealth
$458.2K
0.00% of portfolio
$228.2K
0.02% of portfolio
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
$221.6K
0.00% of portfolio

Net Capital Flow

Institutional buying and selling activity for TUG in Q3 2025

Traded
$17.7M
Buyers
6
Sellers
9
Total Bought
+$2.1M
Total Sold
$19.8M
Avg Position
$11.4M

Biggest Buyers

InstitutionNet Bought
+$978.7K
+25.0K shares
+$705.8K
+18.0K shares
MORGAN STANLEY logo
MORGAN STANLEY
RIA/Wealth
+$373.1K
+9.5K shares
L
+$30.5K
+777.0 shares
+$7.6K
+194.0 shares
+$7.3K
+197.0 shares

Biggest Sellers

InstitutionNet Sold
$19.4M
494.4K shares
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
$203.0K
5.2K shares
UBS Group AG logo
UBS Group AG
Institution
$93.0K
2.6K shares
$88.8K
2.3K shares
$1.4K
40.0 shares
$942.0
26.0 shares
$156.9
4.0 shares
$156.9
4.0 shares
FMR LLC logo
FMR LLC
Institution
$36.0
1.0 shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited TUG in Q3 2025

New Positions
0
New Value
-
Exited Positions
4
Exited Value
$95.4K

New Positions

InstitutionPosition Value
No new positions found

Exited Positions

InstitutionPrevious Position
UBS Group AG logo
UBS Group AG
Institution
$93.0K
2.6K shares
$1.4K
40.0 shares
$942.0
26.0 shares
FMR LLC logo
FMR LLC
Institution
$36.0
1.0 shares

Options Activity

Institutions with the largest Call and Put options positions in TUG as of Q3 2025

Call Positions
0
Call Value
-
Put Positions
0
Put Value
-

Call Positions

InstitutionPosition Value
No call positions found

Put Positions

InstitutionPosition Value
No put positions found

Most Committed Institutions

Institutions with TUG as the highest % of their portfolio as of Q3 2025

InstitutionPortfolio Weight
13.96%
$167.9M
0.30%
$1.5M
0.15%
$6.6M
0.02%
$228.2K
0.01%
$472.1K
L
0.00%
$3.5M
0.00%
$705.8K
0.00%
$1.3M
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
0.00%
$221.6K
MORGAN STANLEY logo
MORGAN STANLEY
RIA/Wealth
0.00%
$458.2K

Hedge Fund Spotlight

Discover hedge funds investing in TUG

CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
Portfolio ManagerKenneth Cordele Griffin
Portfolio Value
$122.08B
Positions
5,531
Last Reported
Q3 2025
AddressMiami, FL
Sector Allocation
Technology: 19.30%TechnologyHealthcare: 13.00%HealthcareFinancial Services: 12.00%Financial ServicesIndustrials: 10.80%IndustrialsConsumer Cyclical: 10.30%Consumer CyclicalConsumer Defensive: 5.70%ETF: 5.70%Communication Services: 4.90%Real Estate: 3.40%Energy: 3.30%Basic Materials: 3.00%Utilities: 2.70%
STF Tactical Growth logo

Position in STF Tactical Growth

Market Value
$221.6K
Shares Held
5.6K
Portfolio Weight
0.00%
Owned Since
2023-Q4
Top HoldingSectorMarket ValueWeight
Software - Infrastructure
Technology
$2.1B1.68%
2
Nvidia logo
Nvidia
NVDA
Semiconductors
Technology
$1.8B1.50%
Internet Content & Information
Communication Services
$1.4B1.18%

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