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

13F Institutional Holders and Ownership History from Q2 2022 to Q4 2025

Type / Class
Equity / STF TAC GW & INC
Symbol
TUGN
Price per share
$25.56
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
883,652
Total reported value
$22,996,278
% of total 13F portfolios
0%
Share change
-310,882
Value change
-$8,087,721
Number of holders
14
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 14 institutional investors reported holding 883,652 shares of LISTED FDS TR - STF TAC GW & INC (TUGN).

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

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 62,040 $1,585,742 -$613,516 $25.56 1
2025 Q3 883,652 $22,996,278 -$8,087,721 $26.01 14
2025 Q2 1,193,795 $29,382,258 +$1,305,113 $24.60 12
2025 Q1 1,131,532 $24,406,479 +$1,315,126 $21.57 14
2024 Q4 1,068,265 $25,595,827 +$5,760,368 $23.96 18
2024 Q3 828,144 $19,220,169 -$6,249,944 $23.21 12
2024 Q2 1,097,450 $26,855,479 -$5,249,543 $24.47 9
2024 Q1 1,312,029 $30,964,036 -$131,274 $23.60 7
2023 Q4 1,312,466 $29,950,197 +$12,408 $22.82 7
2023 Q3 1,309,972 $27,692,510 +$4,147,798 $21.14 4
2023 Q2 1,096,941 $24,780,203 +$8,954,982 $22.59 4
2023 Q1 674,862 $13,998,417 -$9,815,403 $20.74 3
2022 Q4 1,162,622 $22,090,179 +$2,729,130 $19.00 5
2022 Q3 1,008,771 $21,766,000 +$7,245,825 $21.62 5
2022 Q2 686,396 $15,392,000 +$8,115,014 $22.42 5