Encompass More Asset Management’s STF Tactical Growth ETF TUG Stock Holding History

Encompass More Asset 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 Q1	–	Sell	-38,057	Closed	-$1.51M	–	302
2025 Q4	$1.51M	Sell	38,057 -528	-1%	-$21.2K	0.28%	72
2025 Q3	$1.51M	Sell	38,585 -2,263	-6%	-$84.8K	0.29%	70
2025 Q2	$1.48M	Sell	40,848 -1,378	-3%	-$45.1K	0.35%	64
2025 Q1	$1.31M	Buy	42,226 +787	+2%	+$26.2K	0.39%	65
2024 Q4	$1.39M	Buy	41,439 +2,731	+7%	+$94.4K	0.46%	52
2024 Q3	$1.29M	Buy	+38,708	New	+$1.28M	0.49%	54

Other funds holding TUG

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

TFA

Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

IFG

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

SGI

Summit Global Investments Bountiful, Utah $1.69B AUM 12.13% 1-Year Est. Return

Encompass More Asset Management's TUG Position: Q1 2026 in Review

Encompass More Asset Management sold out of STF Tactical Growth ETF (TUG) in Q1 2026, closing a stake of 38,057 shares — an estimated $1.51M sold.

Encompass More Asset Management first reported a position in TUG in Q3 2024 and held it in 6 quarters. The position peaked at $1.51M in Q3 2025. 16 funds tracked by Wall St. Rank hold TUG as of Q1 2026.

Encompass More Asset Management reported no remaining STF Tactical Growth ETF position as of Q1 2026 after selling out during the quarter.
Encompass More Asset Management sold 38,057 STF Tactical Growth ETF shares in Q1 2026, an estimated $1.51M.
Encompass More Asset Management first reported a position in STF Tactical Growth ETF in Q3 2024 and held it in 6 quarters.
Encompass More Asset Management's STF Tactical Growth ETF position peaked at $1.51M in Q3 2025.
16 funds tracked by Wall St. Rank held STF Tactical Growth ETF as of Q1 2026.

Based on Encompass More Asset Management's 13F filing for Q1 2026, filed 28 Apr 2026.