Fidelity Investments
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Fidelity Investments’s STF Tactical Growth & Income ETF TUGN Stock Holding History

Fidelity Investments’s Portfolio TUGN Stock Details TUGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-1
Closed -$22 – 5508
2025
Q1 		$22 Hold
1
– – ﹤0.01% 5223
2024
Q4 		$24 Buy
+1
New +$24 ﹤0.01% 5341

Other funds holding TUGN

QAM
Q3 Asset Management Birmingham, Michigan $412K AUM 18.03% 1-Year Est. Return
TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
HAS
HBW Advisory Services Simi Valley, California $1.11B AUM 25.66% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
TA
Tactive Advisors Jacksonville, Florida $406M AUM 35.68% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Fidelity Investments's TUGN Position: Q2 2025 in Review

Fidelity Investments sold out of STF Tactical Growth & Income ETF (TUGN) in Q2 2025, closing a stake of 1 share — an estimated $22 sold.

Fidelity Investments first reported a position in TUGN in Q4 2024 and held it in 2 quarters. The position peaked at $24 in Q4 2024. 13 funds tracked by Wall St. Rank hold TUGN as of Q2 2025.

  • Fidelity Investments reported no remaining STF Tactical Growth & Income ETF position as of Q2 2025 after selling out during the quarter.
  • Fidelity Investments sold 1 STF Tactical Growth & Income ETF share in Q2 2025, an estimated $22.
  • Fidelity Investments first reported a position in STF Tactical Growth & Income ETF in Q4 2024 and held it in 2 quarters.
  • Fidelity Investments's STF Tactical Growth & Income ETF position peaked at $24 in Q4 2024.
  • 13 funds tracked by Wall St. Rank held STF Tactical Growth & Income ETF as of Q2 2025.

Based on Fidelity Investments's 13F filing for Q2 2025, filed 14 Aug 2025.