# LISTED FDS TR (TUG)

> Institutional ownership reported to the SEC as of Q2 2026, from Form 13F filings. Source: https://holderbook.com/stocks/TUG/

- Reporting holders: 13
- Reported value: $22.7M
- Held through calls: 0.0%
- Held through puts: 0.0%

A 13F reports long US equity positions only. Shorts, bonds, foreign listings and cash are not visible here, and positions are disclosed up to 45 days after the quarter ends.

## Largest holders

| Manager | Value | Shares | Share of their book | Quarters held |
|---|---|---|---|---|
| [ENVESTNET ASSET MANAGEMENT INC](https://holderbook.com/funds/1407543-envestnet-asset-management-inc/) | $4.7M | 99,858 | 0.0% | 2 |
| [HARBOUR INVESTMENTS, INC.](https://holderbook.com/funds/810121-harbour-investments-inc/) | $4.7M | 99,174 | 0.1% | 12 |
| [LPL Financial LLC](https://holderbook.com/funds/1403438-lpl-financial-llc/) | $3.5M | 74,491 | 0.0% | 13 |
| [Transamerica Financial Advisors, LLC](https://holderbook.com/funds/1502149-transamerica-financial-advisors-llc/) | $3.2M | 67,251 | 0.3% | 17 |
| [GOLDMAN SACHS GROUP INC](https://holderbook.com/funds/886982-goldman-sachs-group-inc/) | $2.7M | 56,858 | 0.0% | 5 |
| [INDEPENDENT FINANCIAL GROUP, LLC](https://holderbook.com/funds/275484-independent-financial-group-llc/) | $1.3M | 27,838 | 0.0% | 6 |
| [CITADEL ADVISORS LLC](https://holderbook.com/funds/1423053-citadel-advisors-llc/) | $876.7K | 18,532 | 0.0% | 2 |
| [SUSQUEHANNA INTERNATIONAL GROUP, LLP](https://holderbook.com/funds/1446194-susquehanna-international-group-llp/) | $678.6K | 14,344 | 0.0% | 2 |
| [Summit Global Investments](https://holderbook.com/funds/1697953-summit-global-investments/) | $367.0K | 7,748 | 0.0% | 12 |
| [Geneos Wealth Management Inc.](https://holderbook.com/funds/1764754-geneos-wealth-management-inc/) | $296.5K | 6,268 | 0.0% | 7 |
| [INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC](https://holderbook.com/funds/1818604-international-assets-investment-management-llc/) | $292.9K | 6,286 | 0.0% | 5 |
| [MORGAN STANLEY](https://holderbook.com/funds/895421-morgan-stanley/) | $102.7K | 2,170 | 0.0% | 8 |
| [AE Wealth Management LLC](https://holderbook.com/funds/1697723-ae-wealth-management-llc/) | $1.9K | 40 | 0.0% | 7 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q2 2026 | 13 | $22.7M |
| Q1 2026 | 16 | $16.5M |
| Q4 2025 | 15 | $17.7M |
| Q3 2025 | 15 | $185.2M |
| Q2 2025 | 18 | $187.7M |
| Q1 2025 | 15 | $169.4M |
| Q4 2024 | 18 | $184.6M |
| Q3 2024 | 13 | $181.4M |
| Q2 2024 | 11 | $189.5M |
| Q1 2024 | 10 | $176.0M |
| Q4 2023 | 10 | $164.9M |
| Q3 2023 | 7 | $148.8M |