Listed Fds Tr (TUG) institutional ownership
LISTED FDS TR · 13F, 2026Q2
| Managers holding | 13 |
|---|---|
| Shares held | 421,663 |
| Reported value | $19.9m |
| Quarter flows | 0 new, 3 added, 6 trimmed, 3 exited |
Top 13 holders
| Manager | Shares | Value | % of manager's 13F |
|---|---|---|---|
| HARBOUR INVESTMENTS, INC. | 99,174 | $4.7m | 0.1% |
| LPL Financial LLC | 74,491 | $3.5m | 0.0% |
| Transamerica Financial Advisors, LLC | 67,251 | $3.2m | 0.3% |
| GOLDMAN SACHS GROUP INC | 56,858 | $2.7m | 0.0% |
| ENVESTNET ASSET MANAGEMENT INC | 49,929 | $2.4m | 0.0% |
| INDEPENDENT FINANCIAL GROUP, LLC | 27,838 | $1.3m | 0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,344 | $678,560 | 0.0% |
| CITADEL ADVISORS LLC | 9,266 | $438,339 | 0.0% |
| Summit Global Investments | 7,748 | $367,000 | 0.0% |
| Geneos Wealth Management Inc. | 6,268 | $296,539 | 0.0% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 6,286 | $292,866 | 0.0% |
| MORGAN STANLEY | 2,170 | $102,654 | 0.0% |
| AE Wealth Management LLC | 40 | $1,892 | 0.0% |
Every holder, line by line, and the full history since 2013: yf.Client().holders("TUG"). TUG price history · All 13F data