DOSSIER · 13F Holders · Q2 2026
TUG

LISTED FD TR

16 institutions still hold LISTED FD TR as of Q2 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 53656F151·16 13F holders·last filed Jun 30, 2026
Market cap
13F value held
$21M
visible holders
Holders
16
filers reporting
Concentration
22.81%
HARBOUR INVESTMENTS, INC. #1
top holder share
AI Holders Summary · Q2 2026

16 institutions reported TUG in Q2 2026. HARBOUR INVESTMENTS, INC. leads at 22.8% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
HARBOUR INVESTMENTS, INC.
CIK 0000810121
$5M99K0.06%Q2 2026
02
LPL Financial LLC
CIK 0001403438
$4M74K0.00%Q2 2026
03
Transamerica Financial Advisors, LLC
CIK 0001502149
$3M67K0.27%Q2 2026
04
GOLDMAN SACHS GROUP INC
CIK 0000886982
$3M57K0.00%Q2 2026
05
ENVESTNET ASSET MANAGEMENT INC
CIK 0001407543
$2M50K0.00%Q2 2026
06
INDEPENDENT FINANCIAL GROUP, LLC
CIK 0000275484
$1M28K0.02%Q2 2026
07
SUSQUEHANNA INTERNATIONAL GROUP, LLP
CIK 0001446194· Market maker
$679K14K0.00%Q2 2026
08
JANE STREET GROUP, LLC
CIK 0001595888· Market maker
$440K12K0.00%Q1 2026
09
CITADEL ADVISORS LLC
CIK 0001423053
$438K9K0.00%Q2 2026
10
Geneos Wealth Management Inc.
CIK 0001764754
$297K6K0.01%Q2 2026
11
Summit Global Investments
CIK 0001697953
$293K8K0.02%Q1 2026
12
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
CIK 0001818604
$293K6K0.02%Q2 2026
13
Atria Wealth Solutions, Inc.
CIK 0001927543
$261K7K0.01%Q2 2025
14
MORGAN STANLEY
CIK 0000895421
$103K2K0.00%Q2 2026
15
AE Wealth Management LLC
CIK 0001697723
$2K400.00%Q2 2026
16
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
CIK 0000752798
$00Q2 2025
Insiders at LISTED FD TR
Gauslow Norman DYacavone Matthew JFlanagan ChristopherWhitworth JonathanFortune Rosalee RLichtenstein Robert JHaab Frederick CDr Dorman Craig E