Listed Funds Trust - TUGN
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Funds
· Industry:
ETF / Fund
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Quarter snapshot
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Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$17.59M
QoQ value delta ($000)
-$5.405M
(-23.51%)
Implied price effect (QoQ)
-2.64%
Shares
Total shares
694,234
QoQ shares delta
-189,418
(-21.44%)
Total shares held by funds (by quarter)
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Top holders (Q4 2025)
Top 25 only
Full list
Early Q1 2026 data: only 2 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Q3 Asset Management | 7,012 | 276,939 | 1.6% |
| HBW ADVISORY SERVICES LLC | 2,305 | 91,069 | 0.25% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1,585 | 62,040 | 0.0% |
| FIFTH THIRD SECURITIES, INC. | 1,378 | 54,441 | 0.09% |
| Private Advisor Group, LLC | 1,164 | 46,000 | 0.01% |
| Redwood Family Wealth LLC | 1,071 | 42,302 | 1.05% |
| OLD MISSION CAPITAL LLC | 532 | 21,029 | 0.01% |
| GTS SECURITIES LLC | 514 | 20,326 | 0.02% |
| PFG Investments, LLC | 455 | 17,994 | 0.02% |
| Cambridge Investment Research Advisors, Inc. | 441 | 17,408 | 0.0% |
| JANE STREET GROUP, LLC | 280 | 11,080 | 0.0% |
| COMMONWEALTH EQUITY SERVICES, LLC | 262 | 10,363 | 0.0% |
| LPL Financial LLC | 235 | 9,317 | 0.0% |
| HARBOUR INVESTMENTS, INC. | 120 | 4,742 | 0.0% |
| Transamerica Financial Advisors, LLC | 106 | 4,194 | 0.01% |
| AE Wealth Management LLC | 103 | 4,080 | 0.0% |
| Triumph Capital Management | 12 | 500 | 0.0% |
| CWM, LLC | 10 | 392 | 0.0% |
| JPMORGAN CHASE & CO | 0 | 1 | 0.0% |
| WELLS FARGO & COMPANY/MN | 0 | 1 | 0.0% |
| MORGAN STANLEY | 0 | 1 | 0.0% |
| OSAIC HOLDINGS, INC. | 0 | 15 | 0.0% |