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TUGTUG
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Position history for LPL Financial LLCLPL Financial LLC's holdings in LISTED FDS TR

LPL Financial LLC holds 74,491 shares of TUG (LISTED FDS TR), worth $3.5M as of 2026-Q2. The position was decreased (-9.6% shares). TUG represents 0.0% of LPL Financial LLC's portfolio.

Current Value

$3.5M

Current Shares

74,491

Total Value Change

-$1.3M

Total Shares Change

-68,584

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
74,491
-9.6%
$3.5M0.0%$47.31
0
2026-Q1
Decreased
82,374
-3.0%
$3.1M0.0%$38.66
0
2025-Q4
Decreased
84,920
-5.2%
$3.4M0.0%$40.01
0
2025-Q3
Increased
89,552
+0.9%
$3.5M0.0%$38.45
27
2025-Q2
Decreased
88,775
-6.5%
$3.2M0.0%$35.51
0
2025-Q1
Decreased
94,948
-11.4%
$2.9M0.0%$30.34
0
2024-Q4
Decreased
107,138
-25.1%
$3.6M0.0%$33.28
0
2024-Q3
Decreased
143,075
-7.1%
$4.8M0.0%$31.43
0

Other major holders of TUG: GOLDMAN SACHS GROUP INC, Envestnet Portfolio Solutions, Inc., ENVESTNET ASSET MANAGEMENT INC

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