Listed Funds Tr (TUG): which funds own it
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Sections with a free account
No concentrated manager holds it.
Quarter flow (concentrated managers)
Concentrated managers holding it
None in the latest quarter.
Largest holders of TUG (all 13F filers)
- Harbour Investments99 KType not verified−2,163
- LPL Financial74 KWealth adviser−7,883
- Transamerica Financial Advisors67 KType not verified−3,052
- Goldman Sachs Group57 KBank or trading desk+17 K
- Envestnet Asset Management50 KWealth adviser+1,751
- Independent Financial Group28 KType not verified−9,851
- Susquehanna International Group, LLP14 KBank or trading desk+3,513
- Citadel Advisors9,266Quant or multi-manager−2,413
- Summit Global Investments7,748Type not verified−128
- International Assets Investment Management6,286Type not verified0
- Shares
- 99 K
- Change
- −2,163
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- Type
- Type not verified
- Value
- $4.7M
- Shares
- 74 K
- Change
- −7,883
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- Type
- Wealth adviser
- Value
- $3.5M
- Shares
- 67 K
- Change
- −3,052
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- Type
- Type not verified
- Value
- $3.2M
- Shares
- 57 K
- Change
- +17 K
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- Type
- Bank or trading desk
- Value
- $2.7M
- Shares
- 50 K
- Change
- +1,751
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- Type
- Wealth adviser
- Value
- $2.4M
- Shares
- 28 K
- Change
- −9,851
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- Type
- Type not verified
- Value
- $1.3M
- Shares
- 14 K
- Change
- +3,513
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- Type
- Bank or trading desk
- Value
- $679K
- Shares
- 9,266
- Change
- −2,413
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- Type
- Quant or multi-manager
- Value
- $438K
- Shares
- 7,748
- Change
- −128
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- Type
- Type not verified
- Value
- $367K
- Shares
- 6,286
- Change
- 0
See more
- Type
- Type not verified
- Value
- $293K
The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.
This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗