LISTED FDS TR - STF TAC GW & INC (TUGN)

Historical Holders from Q2 2022 to Q3 2025

Symbol
TUGN
CUSIP
53656F169
Type / Class
Equity / STF TAC GW & INC
All holders as of September 30, 2025
Q3 2025
Total 13F shares, excl. options
884K
Holdings value
$23M
% of all portfolios
0%
Grand Portfolio weight change
0%
Number of holders
14
Number of buys
8
Number of sells
-7
Average Value change %
0%
Average buys %
+0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of LISTED FDS TR - STF TAC GW & INC (TUGN)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q3 884K $23M -$8.09M $26.01 14
2025 Q2 1.19M $29.4M +$1.31M $24.60 12
2025 Q1 1.13M $24.4M +$1.32M $21.57 14
2024 Q4 1.07M $25.6M +$5.76M $23.96 18
2024 Q3 828K $19.2M -$6.25M $23.21 12
2024 Q2 1.1M $26.9M -$5.25M $24.47 9
2024 Q1 1.31M $31M -$8.73K $23.60 7
2023 Q4 1.31M $30M +$12.4K $22.82 7
2023 Q3 1.31M $27.7M +$4.5M $21.14 4
2023 Q2 1.1M $24.8M +$8.95M $22.59 4
2023 Q1 675K $14M -$9.82M $20.74 3
2022 Q4 1.16M $22.1M +$2.73M $19.00 5
2022 Q3 1.01M $21.8M +$7.25M $21.62 5
2022 Q2 686K $15.4M +$8.12M $22.42 5