Fifth Third Securities’s STF Tactical Growth & Income ETF TUGN Stock Holding History

Fifth Third Securities’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
2026 Q2	$4.17M	Buy	147,079 +79,966	+119%	+$2.14M	0.24%	105
2026 Q1	$1.54M	Buy	67,113 +12,672	+23%	+$311K	0.1%	179
2025 Q4	$1.38M	Buy	+54,441	New	+$1.41M	0.09%	178

Other funds holding TUGN

HAS

HBW Advisory Services Simi Valley, California $1.11B AUM 25.66% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return

TCM

Triumph Capital Management Denver, Colorado $552M AUM 20.75% 1-Year Est. Return

Fifth Third Securities's TUGN Position: Q2 2026 in Review

Fifth Third Securities increased its STF Tactical Growth & Income ETF (TUGN) stake by 119% in Q2 2026, buying an estimated $2.14M and bringing the position to 147,079 shares worth $4.17M. The position accounts for 0.24% of the portfolio, ranked #105.

Fifth Third Securities first reported a position in TUGN in Q4 2025 and has held it in 3 quarters since. 5 funds tracked by Wall St. Rank hold TUGN as of Q2 2026.

Fifth Third Securities held 147,079 shares of STF Tactical Growth & Income ETF worth $4.17M as of Q2 2026.
Fifth Third Securities bought 79,966 STF Tactical Growth & Income ETF shares in Q2 2026, an estimated $2.14M.
STF Tactical Growth & Income ETF made up 0.24% of Fifth Third Securities's portfolio in Q2 2026, its #105 holding.
Fifth Third Securities first reported a position in STF Tactical Growth & Income ETF in Q4 2025 and has held it in 3 quarters since.
5 funds tracked by Wall St. Rank held STF Tactical Growth & Income ETF as of Q2 2026.

Based on Fifth Third Securities's 13F filing for Q2 2026, filed 15 Jul 2026.