Listed Funds Trust - TUG
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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)
$17.68M
QoQ value delta ($000)
-$167.5M
(-90.46%)
Implied price effect (QoQ)
+1.16%
Shares
Total shares
445,597
QoQ shares delta
-4,277,375
(-90.57%)
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 16 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| HARBOUR INVESTMENTS, INC. | 6,658 | 167,804 | 0.14% |
| LPL Financial LLC | 3,369 | 84,920 | 0.0% |
| Transamerica Financial Advisors, LLC | 2,268 | 57,176 | 0.19% |
| INDEPENDENT FINANCIAL GROUP, LLC | 1,644 | 41,439 | 0.04% |
| Encompass More Asset Management | 1,510 | 38,057 | 0.28% |
| GOLDMAN SACHS GROUP INC | 796 | 20,071 | 0.0% |
| Summit Global Investments | 313 | 7,876 | 0.02% |
| Belvedere Trading LLC | 272 | 6,873 | 0.0% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 249 | 6,286 | 0.02% |
| Geneos Wealth Management Inc. | 248 | 6,268 | 0.01% |
| Cambridge Investment Research Advisors, Inc. | 245 | 6,165 | 0.0% |
| MORGAN STANLEY | 86 | 2,170 | 0.0% |
| UBS Group AG | 10 | 258 | 0.0% |
| OSAIC HOLDINGS, INC. | 7 | 197 | 0.0% |
| AE Wealth Management LLC | 1 | 37 | 0.0% |