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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-17,103	Closed	-$530K	–	6590
2025 Q1	$530K	Buy	+17,103	New	+$530K	﹤0.01%	3861
2023 Q2	–	Sell	-10,910	Closed	-$269K	–	5992
2023 Q1	$269K	Buy	+10,910	New	+$269K	﹤0.01%	4363