LISTED FDS TR (TUG)
Institutional ownership reported to the SEC as of Q2 2026, across 17 quarters.
12
Reporting holders
$19.6M
Reported value
0.0%
Held as options
-3
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| HARBOUR INVESTMENTS, INC. | $4.7M | 99,174 | 0.06% | 12q | -2.1%-$102.3K |
| LPL Financial LLC | $3.5M | 74,491 | 0.00% | 13q | -9.6%-$372.9K |
| Transamerica Financial Advisors, LLC | $3.2M | 67,251 | 0.27% | 17q | -4.3%-$144.4K |
| GOLDMAN SACHS GROUP INC | $2.7M | 56,858 | 0.00% | 5q | +41.5%+$788.6K |
| ENVESTNET ASSET MANAGEMENT INC | $2.4M | 49,929 | 0.00% | 2q | +3.6%+$82.8K |
| INDEPENDENT FINANCIAL GROUP, LLC | $1.3M | 27,838 | 0.02% | 6q | -26.1%-$466.0K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $678.6K | 14,344 | 0.00% | 2q | +32.4%+$166.2K |
| CITADEL ADVISORS LLC | $438.3K | 9,266 | 0.00% | 2q | -20.7%-$114.1K |
| Geneos Wealth Management Inc. | $296.5K | 6,268 | 0.01% | 7q | HELD |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $292.9K | 6,286 | 0.02% | 5q | HELD |
| MORGAN STANLEY | $102.7K | 2,170 | 0.00% | 8q | HELD |
| AE Wealth Management LLC | $1.9K | 40 | 0.00% | 7q | HELD |
| Summit Global Investments | $367 | 7,748 | 0.02% | 12q | -1.6% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 12 | $19.6M | 413,915 | 0 | 3 | 5 | 0.0% |
| Q1 2026 | 15 | $16.2M | 435,639 | 4 | 3 | 5 | 0.0% |
| Q4 2025 | 13 | $17.1M | 431,556 | 2 | 0 | 8 | 0.0% |
| Q3 2025 | 13 | $184.5M | 4,705,948 | 2 | 4 | 5 | 0.0% |
| Q2 2025 | 16 | $187.1M | 5,164,982 | 5 | 1 | 8 | 0.0% |
| Q1 2025 | 12 | $18.4M | 593,578 | 1 | 6 | 3 | 0.0% |
| Q4 2024 | 15 | $17.6M | 525,667 | 6 | 5 | 2 | 0.0% |
| Q3 2024 | 10 | $11.7M | 348,877 | 4 | 2 | 3 | 0.0% |
| Q2 2024 | 8 | $7.4M | 214,857 | 2 | 1 | 2 | 0.0% |
| Q1 2024 | 7 | $6.5M | 205,895 | 1 | 2 | 2 | 0.0% |
| Q4 2023 | 8 | $6.7M | 228,939 | 3 | 1 | 2 | 0.0% |
| Q3 2023 | 5 | $3.0M | 112,274 | 3 | 1 | 0 | 0.0% |
| Q2 2023 | 4 | $2.9M | 106,255 | 4 | 0 | 0 | 0.0% |
| Q1 2023 | 3 | $445.4K | 5,164,534 | 1 | 1 | 1 | 0.0% |
| Q4 2022 | 4 | $151.4K | 5,511,906 | 1 | 1 | 1 | 0.0% |
| Q3 2022 | 3 | $140.1M | 5,898,534 | 1 | 0 | 2 | 0.0% |
| Q2 2022 | 3 | $146.7M | 6,167,760 | 3 | 0 | 0 | 0.0% |