# LISTED FDS TR (TUGN)

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

- Reporting holders: 19
- Reported value: $19.6M
- 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 |
|---|---|---|---|---|
| [Q3 Asset Management](https://holderbook.com/funds/1732543-q3-asset-management/) | $7.2M | 252,756 | 1.3% | 17 |
| [Fifth Third Securities, Inc.](https://holderbook.com/funds/73956-fifth-third-securities-inc/) | $4.2M | 147,079 | 0.2% | 3 |
| [HBW ADVISORY SERVICES LLC](https://holderbook.com/funds/1790525-hbw-advisory-services-llc/) | $3.2M | 112,152 | 0.3% | 7 |
| [WEALTH ENHANCEMENT ADVISORY SERVICES, LLC](https://holderbook.com/funds/1632972-wealth-enhancement-advisory-services-llc/) | $1.3M | 45,090 | 0.0% | 6 |
| [Redwood Family Wealth LLC](https://holderbook.com/funds/2116118-redwood-family-wealth-llc/) | $1.1M | 40,058 | 1.0% | 3 |
| [PFG Investments, LLC](https://holderbook.com/funds/1973224-pfg-investments-llc/) | $838.1K | 29,527 | 0.0% | 4 |
| [MML INVESTORS SERVICES, LLC](https://holderbook.com/funds/701059-mml-investors-services-llc/) | $467.1K | 16,454 | 0.0% | 1 |
| [COMMONWEALTH EQUITY SERVICES, LLC](https://holderbook.com/funds/312272-commonwealth-equity-services-llc/) | $320.9K | 11,307 | 0.0% | 8 |
| [OLD MISSION CAPITAL LLC](https://holderbook.com/funds/1455915-old-mission-capital-llc/) | $315.3K | 11,108 | 0.0% | 1 |
| [LPL Financial LLC](https://holderbook.com/funds/1403438-lpl-financial-llc/) | $274.1K | 9,656 | 0.0% | 4 |
| [Transamerica Financial Advisors, LLC](https://holderbook.com/funds/1502149-transamerica-financial-advisors-llc/) | $146.1K | 5,148 | 0.0% | 17 |
| [AE Wealth Management LLC](https://holderbook.com/funds/1697723-ae-wealth-management-llc/) | $115.8K | 4,080 | 0.0% | 3 |
| [HARBOUR INVESTMENTS, INC.](https://holderbook.com/funds/810121-harbour-investments-inc/) | $108.3K | 3,817 | 0.0% | 13 |
| [Rockefeller Capital Management L.P.](https://holderbook.com/funds/1739439-rockefeller-capital-management-l-p/) | $19.9K | 700 | 0.0% | 1 |
| [UBS Group AG](https://holderbook.com/funds/1610520-ubs-group-ag/) | $12.9K | 455 | 0.0% | 2 |
| [Triumph Capital Management](https://holderbook.com/funds/1730765-triumph-capital-management/) | $5.7K | 200 | 0.0% | 3 |
| [MORGAN STANLEY](https://holderbook.com/funds/895421-morgan-stanley/) | $29 | 1 | 0.0% | 1 |
| [FMR LLC](https://holderbook.com/funds/315066-fmr-llc/) | $28 | 1 | 0.0% | 1 |
| [WELLS FARGO & COMPANY/MN](https://holderbook.com/funds/72971-wells-fargo-company-mn/) | $27 | 1 | 0.0% | 5 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q2 2026 | 19 | $19.6M |
| Q1 2026 | 18 | $15.6M |
| Q4 2025 | 22 | $17.6M |
| Q3 2025 | 15 | $23.0M |
| Q2 2025 | 13 | $29.4M |
| Q1 2025 | 14 | $24.4M |
| Q4 2024 | 18 | $25.6M |
| Q3 2024 | 12 | $19.2M |
| Q2 2024 | 9 | $26.9M |
| Q1 2024 | 7 | $31.0M |
| Q4 2023 | 7 | $30.0M |
| Q3 2023 | 4 | $27.7M |