LISTED FDS TR (TUGN)
Institutional ownership reported to the SEC as of Q2 2026, across 17 quarters.
18
Reporting holders
$12.4M
Reported value
0.0%
Held as options
+1
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 |
|---|---|---|---|---|---|
| Fifth Third Securities, Inc. | $4.2M | 147,079 | 0.24% | 3q | +119.2%+$2.3M |
| HBW ADVISORY SERVICES LLC | $3.2M | 112,152 | 0.29% | 7q | +4.6%+$140.6K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.3M | 45,090 | 0.00% | 6q | +13.0%+$146.2K |
| Redwood Family Wealth LLC | $1.1M | 40,058 | 1.00% | 3q | -4.9%-$58.9K |
| PFG Investments, LLC | $838.1K | 29,527 | 0.03% | 4q | +45.3%+$261.2K |
| MML INVESTORS SERVICES, LLC | $467.1K | 16,454 | 0.00% | new | NEW |
| COMMONWEALTH EQUITY SERVICES, LLC | $320.9K | 11,307 | 0.00% | 8q | +5.0%+$15.2K |
| OLD MISSION CAPITAL LLC | $315.3K | 11,108 | 0.00% | new | NEW |
| LPL Financial LLC | $274.1K | 9,656 | 0.00% | 4q | HELD |
| Transamerica Financial Advisors, LLC | $146.1K | 5,148 | 0.01% | 17q | -10.5%-$17.2K |
| AE Wealth Management LLC | $115.8K | 4,080 | 0.00% | 3q | HELD |
| HARBOUR INVESTMENTS, INC. | $108.3K | 3,817 | 0.00% | 13q | -4.0%-$4.5K |
| Rockefeller Capital Management L.P. | $19.9K | 700 | 0.00% | new | NEW |
| UBS Group AG | $12.9K | 455 | 0.00% | 2q | +569.1%+$11.0K |
| Q3 Asset Management | $7.2K | 252,756 | 1.31% | 17q | -12.3%-$1.0K |
| Triumph Capital Management | $5.7K | 200 | 0.00% | 3q | HELD |
| MORGAN STANLEY | $29 | 1 | 0.00% | new | NEW |
| FMR LLC | $28 | 1 | 0.00% | new | NEW |
| WELLS FARGO & COMPANY/MN | $27 | 1 | 0.00% | 5q | HELD |
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 | 18 | $12.4M | 436,834 | 5 | 6 | 3 | 0.0% |
| Q1 2026 | 17 | $9.0M | 391,367 | 3 | 6 | 6 | 0.0% |
| Q4 2025 | 19 | $10.1M | 399,495 | 6 | 4 | 6 | 0.0% |
| Q3 2025 | 12 | $15.0M | 576,940 | 3 | 5 | 4 | 0.0% |
| Q2 2025 | 10 | $13.6M | 551,164 | 4 | 3 | 2 | 0.0% |
| Q1 2025 | 10 | $4.8M | 222,971 | 1 | 5 | 2 | 0.0% |
| Q4 2024 | 13 | $3.1M | 129,083 | 7 | 2 | 3 | 0.0% |
| Q3 2024 | 7 | $2.4M | 103,109 | 1 | 2 | 2 | 0.0% |
| Q2 2024 | 6 | $5.1M | 206,721 | 1 | 2 | 2 | 0.0% |
| Q1 2024 | 5 | $4.0M | 168,307 | 1 | 2 | 1 | 0.0% |
| Q4 2023 | 5 | $2.9M | 128,098 | 3 | 1 | 0 | 0.0% |
| Q3 2023 | 4 | $2.0M | 1,309,972 | 0 | 3 | 0 | 0.0% |
| Q2 2023 | 4 | $40.0K | 1,096,941 | 2 | 2 | 0 | 0.0% |
| Q1 2023 | 3 | $28.4K | 674,862 | 0 | 0 | 3 | 0.0% |
| Q4 2022 | 3 | $875.2K | 46,063 | 0 | 1 | 1 | 0.0% |
| Q3 2022 | 5 | $21.8M | 1,008,771 | 1 | 2 | 1 | 0.0% |
| Q2 2022 | 5 | $15.4M | 686,396 | 5 | 0 | 0 | 0.0% |