TUGN — STF TACTICAL GROWTH INCOME
As of Q2 2026, 4 SEC-registered investment managers reported holding TUGN (STF TACTICAL GROWTH INCOME) in their latest 13F filings, with a combined reported value of $13.00K across 458 shares. That is +573.5% by share count (+390 shares) versus the previous quarter, while reported value moved +732.8%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 3 opened new positions, 1 added to existing stakes. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Citadel Advisors history | Q1 2025 | 12.77K | $275.38K | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 455 | $12.92K | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 1 | $29 | 0.00% | New |
| Fidelity Management & Research (FMR) history | Q2 2026 | 1 | $28 | 0.00% | New |
| Wells Fargo & Co history | Q2 2026 | 1 | $27 | 0.00% | New |
| JPMorgan Chase & Co history | Q4 2025 | 1 | $25 | 0.00% | New |
New Positions (Q2 2026)
- Morgan Stanley 1 sh · $29
- Fidelity Management & Research (FMR) 1 sh · $28
- Wells Fargo & Co 1 sh · $27
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 6 funds)
| Fund | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| UBS Group AG | 76 | 1.57K | 1.27K | 695 | 1.97K | — | — | — | 744 | 2.25K | — | — | — | 68 | 455 |
| Morgan Stanley | — | — | — | — | — | — | 1 | 2 | 1 | 1 | 1 | 739 | 1 | — | 1 |
| Fidelity Management & Research (FMR) | — | — | — | — | — | — | — | — | 1 | 1 | — | — | — | — | 1 |
| Wells Fargo & Co | — | — | — | — | — | — | — | — | 124 | — | 1 | — | 1 | — | 1 |
| JPMorgan Chase & Co | — | — | — | — | — | — | — | — | — | — | — | — | 1 | — | — |
| Citadel Advisors | — | — | — | — | 14.97K | 14.49K | 10.35K | 10.35K | 10.59K | 12.77K | — | — | — | — | — |