Listed Funds Trust - TUG

Sector: Funds · Industry: ETF / Fund
Website: No information yet · Social: No information yet

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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$19.85M
QoQ value delta ($000)
-$90K (-0.45%)
Implied price effect (QoQ)
+0.15%
Shares
Total shares
419,150
QoQ shares delta
-2,513 (-0.6%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 3 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
HARBOUR INVESTMENTS, INC. 4,691 99,174 0.06%
LPL Financial LLC 3,523 74,491 0.0%
Transamerica Financial Advisors, LLC 3,181 67,251 0.27%
GOLDMAN SACHS GROUP INC 2,689 56,858 0.0%
ENVESTNET ASSET MANAGEMENT INC 2,361 49,929 0.0%
INDEPENDENT FINANCIAL GROUP, LLC 1,258 26,266 0.02%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 678 14,344 0.0%
CITADEL ADVISORS LLC 438 9,266 0.0%
Summit Global Investments 337 7,042 0.02%
Geneos Wealth Management Inc. 296 6,268 0.01%
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 290 6,051 0.02%
MORGAN STANLEY 102 2,170 0.0%
AE Wealth Management LLC 1 40 0.0%