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TUGNTUGN
Showing 8 of 10 quarters

Position history for Private Advisor Group, LLCPrivate Advisor Group, LLC's holdings in LISTED FDS TR

No. Private Advisor Group exited its TUGN position in Q2 2026. Its Q1 2026 13F listed 29,400 shares worth $674,751. Private Advisor Group first reported TUGN in Q1 2024 and held it in 9 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$1.5M

Total Shares Change

-62,650

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Exited
0
-100.0%
$00.0%$28.10
0
2026-Q1
Decreased
29,400
-36.1%
$674,7510.0%$22.06
0
2025-Q4
Decreased
46,000
-10.0%
$1.2M0.0%$23.62
0
2025-Q3
Decreased
51,100
-4.2%
$1.3M0.0%$23.55
0
2025-Q2
Increased
53,350
+0.9%
$1.3M0.0%$21.62
26
2025-Q1
Decreased
52,850
-12.4%
$1.1M0.0%$18.40
0
2024-Q4
Decreased
60,350
-3.7%
$1.4M0.0%$19.83
0
2024-Q3
Increased
62,650
+16.1%
$1.5M0.0%$18.64
29

Other major holders of TUGN: WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

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