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TUGTUG
2 quarters

Position history for ENVESTNET ASSET MANAGEMENT INCENVESTNET ASSET MANAGEMENT INC's holdings in LISTED FDS TR

ENVESTNET ASSET MANAGEMENT INC holds 49,929 shares of TUG (LISTED FDS TR), worth $2.4M as of 2026-Q2. The position was increased (+3.6% shares). TUG represents 0.0% of ENVESTNET ASSET MANAGEMENT INC's portfolio.

Current Value

$2.4M

Current Shares

49,929

Total Value Change

+$570,963

Total Shares Change

+1,751

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
49,929
+3.6%
$2.4M0.0%$47.31
27
2026-Q1
New
48,178
-
$1.8M0.0%$38.66
36

Other major holders of TUG: LPL Financial LLC

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