16 institutions reported holding $19.9M of LISTED FDS TR (TUG) in SEC 13F filings for 2026-06-30. Largest institutional holders: HARBOUR INVESTMENTS, INC. ($4.7M), LPL Financial LLC ($3.5M), Transamerica Financial Advisors, LLC ($3.2M), GOLDMAN SACHS GROUP INC ($2.7M), ENVESTNET ASSET MANAGEMENT INC ($2.4M). Source: SEC Form 13F.
| Rank | Institution | Value | Shares | Change |
|---|---|---|---|---|
| 1 | HARBOUR INVESTMENTS, INC. | $4.7M | 99,174 | Trimmed |
| 2 | LPL Financial LLC | $3.5M | 74,491 | Trimmed |
| 3 | Transamerica Financial Advisors, LLC | $3.2M | 67,251 | Trimmed |
| 4 | GOLDMAN SACHS GROUP INC | $2.7M | 56,858 | Added |
| 5 | ENVESTNET ASSET MANAGEMENT INC | $2.4M | 49,929 | Added |
| 6 | INDEPENDENT FINANCIAL GROUP, LLC | $1.3M | 27,838 | Trimmed |
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | $678,560 | 14,344 | Added |
| 8 | CITADEL ADVISORS LLC | $438,339 | 9,266 | Trimmed |
| 9 | Summit Global Investments | $367,000 | 7,748 | Trimmed |
| 10 | Geneos Wealth Management Inc. | $296,539 | 6,268 | Hold |
| 11 | INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $292,866 | 6,286 | Hold |
| 12 | MORGAN STANLEY | $102,654 | 2,170 | Hold |
| 13 | AE Wealth Management LLC | $1,892 | 40 | Hold |
| 14 | Belvedere Trading LLC | $0 | 0 | Exited |
| 15 | JANE STREET GROUP, LLC | $0 | 0 | Exited |
| 16 | UBS Group AG | $0 | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-06-30