TUGN / Hennessy Funds Trust - STF Tactical Growth and Income ETF

此頁面顯示了每個機構通過13F或NPORT提交的持股報告中，其投資組合的凈長倉/短倉估值。我們計算凈長倉/短倉價值的方式是將股權價值和認購期權價值相加，再減去認沽期權價值。如果機構披露了借股的淡倉價值，則股權價值將以負數列示。净長倉在凈長倉/短倉列中将以正数列示，而净短倉在该列中則以負數列示。

持有者	權益價值 (千美元)	認購期權價值（千美元）	認沽期權價值（千美元）	淨長倉/短倉（千美元）
LPL Financial LLC
Commonwealth Equity Services, Llc
Redwood Family Wealth LLC
Susquehanna International Group, Llp
Private Advisor Group, LLC
Harbour Investments, Inc.
UBS Group AG
Triumph Capital Management
Wealth Enhancement Advisory Services, Llc
Transamerica Financial Advisors, Inc.
HBW Advisory Services LLC
Fifth Third Securities, Inc.
Gts Securities Llc
Wells Fargo & Company/mn
PFG Investments, LLC
Envestnet Asset Management Inc
Q3 Asset Management
AE Wealth Management LLC

TUGN / Hennessy Funds Trust - STF Tactical Growth and Income ETF - Net Long/Short Value