Listed Funds Trust - TUGN
Sector:
Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
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Q3 2026
· Q2 2026
Value (USD)
Total reported value ($000)
$16.08M
QoQ value delta ($000)
-$3.473M
(-17.76%)
Implied price effect (QoQ)
-0.85%
Shares
Total shares
571,996
QoQ shares delta
-117,594
(-17.05%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
Market chart (TUGN)
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Top holders (Q3 2026)
Top 25 only
Full list
Partial Q3 2026 data: 7 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Q3 Asset Management | 7,174 | 252,756 | 1.31% |
| HBW ADVISORY SERVICES LLC | 3,092 | 111,571 | 0.31% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1,675 | 60,034 | 0.0% |
| Redwood Family Wealth LLC | 1,110 | 40,058 | 0.98% |
| PFG Investments, LLC | 838 | 29,527 | 0.03% |
| MML INVESTORS SERVICES, LLC | 467 | 16,454 | 0.0% |
| COMMONWEALTH EQUITY SERVICES, LLC | 436 | 15,758 | 0.0% |
| OLD MISSION CAPITAL LLC | 315 | 11,108 | 0.0% |
| LPL Financial LLC | 274 | 9,656 | 0.0% |
| Cambridge Investment Research Advisors, Inc. | 252 | 9,099 | 0.0% |
| Transamerica Financial Advisors, LLC | 146 | 5,148 | 0.01% |
| AE Wealth Management LLC | 115 | 4,080 | 0.0% |
| HARBOUR INVESTMENTS, INC. | 108 | 3,817 | 0.0% |
| Spire Wealth Management | 43 | 1,572 | 0.0% |
| Rockefeller Capital Management L.P. | 19 | 700 | 0.0% |
| UBS Group AG | 12 | 455 | 0.0% |
| Triumph Capital Management | 5 | 200 | 0.0% |
| WELLS FARGO & COMPANY/MN | 0 | 1 | 0.0% |
| FMR LLC | 0 | 1 | 0.0% |
| MORGAN STANLEY | 0 | 1 | 0.0% |