AE Wealth Management’s STF Tactical Growth ETF TUG Stock Holding History

AE Wealth Management’s Portfolio TUG Stock Details TUG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.89K	Hold	40	–	–	﹤0.01%	2557
2026 Q1	$1.49K	Buy	40 +3	+8%	+$117	﹤0.01%	2492
2025 Q4	$1.47K	Hold	37	–	–	﹤0.01%	2361
2025 Q3	$1.45K	Sell	37 -4	-10%	-$150	﹤0.01%	2192
2025 Q2	$1.49K	Sell	41 -716	-95%	-$23.4K	﹤0.01%	2058
2025 Q1	$23.4K	Sell	757 -2,320	-75%	-$77.4K	﹤0.01%	1708
2024 Q4	$103K	Buy	+3,077	New	+$106K	﹤0.01%	1416

Other funds holding TUG

Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

TFA

Transamerica Financial Advisors St. Petersburg, Florida $1.18B AUM 31.24% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

SGI

Summit Global Investments Bountiful, Utah $1.83B AUM 22.56% 1-Year Est. Return

GWM

Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return

AE Wealth Management's TUG Position: Q2 2026 in Review

AE Wealth Management held its STF Tactical Growth ETF (TUG) position steady in Q2 2026 at 40 shares worth $1.89K. The position accounts for ﹤0.01% of the portfolio, ranked #2557.

AE Wealth Management first reported a position in TUG in Q4 2024 and has held it in 7 quarters since. The position peaked at $103K in Q4 2024. 13 funds tracked by Wall St. Rank hold TUG as of Q2 2026.

AE Wealth Management held 40 shares of STF Tactical Growth ETF worth $1.89K as of Q2 2026.
AE Wealth Management left its STF Tactical Growth ETF share count unchanged in Q2 2026.
STF Tactical Growth ETF made up ﹤0.01% of AE Wealth Management's portfolio in Q2 2026, its #2557 holding.
AE Wealth Management first reported a position in STF Tactical Growth ETF in Q4 2024 and has held it in 7 quarters since.
AE Wealth Management's STF Tactical Growth ETF position peaked at $103K in Q4 2024.
13 funds tracked by Wall St. Rank held STF Tactical Growth ETF as of Q2 2026.

Based on AE Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.