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 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 $6.48B AUM 18.23% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

TFA

Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

IFG

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

SGI

Summit Global Investments Bountiful, Utah $1.69B AUM 12.13% 1-Year Est. Return

IAIM

International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

Jane Street's TUG Position: Q1 2026 in Review

Jane Street opened a new position in STF Tactical Growth ETF (TUG) in Q1 2026: 11,843 shares worth $440K. The stake represents ﹤0.01% of the portfolio and ranks #8356 among its holdings. This is a return to the name: Jane Street previously reported a position in TUG as recently as Q3 2025.

Jane Street first reported a position in TUG in Q1 2023 and has held it in 4 quarters since. The position peaked at $706K in Q3 2025. 16 funds tracked by Wall St. Rank hold TUG as of Q1 2026.

Jane Street held 11,843 shares of STF Tactical Growth ETF worth $440K as of Q1 2026.
STF Tactical Growth ETF was a new Jane Street position in Q1 2026.
STF Tactical Growth ETF made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #8356 holding.
Jane Street first reported a position in STF Tactical Growth ETF in Q1 2023 and has held it in 4 quarters since.
Jane Street's STF Tactical Growth ETF position peaked at $706K in Q3 2025.
16 funds tracked by Wall St. Rank held STF Tactical Growth ETF as of Q1 2026.

Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.