Jane Street’s STF Tactical Growth ETF TUG Stock Holding History

Jane Street’s Portfolio TUG Stock Details TUG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-11,843	Closed	-$440K	–	13167
2026 Q1	$440K	Buy	+11,843	New	+$463K	﹤0.01%	8356
2025 Q4	–	Sell	-17,996	Closed	-$706K	–	12420
2025 Q3	$706K	Buy	+17,996	New	+$674K	﹤0.01%	7077
2025 Q2	–	Sell	-17,103	Closed	-$530K	–	10926
2025 Q1	$530K	Buy	+17,103	New	+$570K	﹤0.01%	6757
2023 Q2	–	Sell	-10,910	Closed	-$269K	–	9584
2023 Q1	$269K	Buy	+10,910	New	+$250K	﹤0.01%	7364

Other funds holding TUG

Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

TFA

Transamerica Financial Advisors St. Petersburg, Florida $1.18B AUM 31.24% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

SGI

Summit Global Investments Bountiful, Utah $1.83B AUM 22.56% 1-Year Est. Return

GWM

Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return

Jane Street's TUG Position: Q2 2026 in Review

Jane Street sold out of STF Tactical Growth ETF (TUG) in Q2 2026, closing a stake of 11,843 shares — an estimated $440K sold.

Jane Street first reported a position in TUG in Q1 2023 and held it in 4 quarters. The position peaked at $706K in Q3 2025. 13 funds tracked by Wall St. Rank hold TUG as of Q2 2026.

Jane Street reported no remaining STF Tactical Growth ETF position as of Q2 2026 after selling out during the quarter.
Jane Street sold 11,843 STF Tactical Growth ETF shares in Q2 2026, an estimated $440K.
Jane Street first reported a position in STF Tactical Growth ETF in Q1 2023 and held it in 4 quarters.
Jane Street's STF Tactical Growth ETF position peaked at $706K in Q3 2025.
13 funds tracked by Wall St. Rank held STF Tactical Growth ETF as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.