GS
TUGN icon

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

GTS 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
Q1 		$411K Sell
17,888
-2,438
-12% -$59.9K 0.01% 869
2025
Q4 		$515K Sell
20,326
-1,700
-8% -$44K 0.02% 771
2025
Q3 		$573K Buy
+22,026
New +$555K 0.02% 662

Other funds holding TUGN

HAS
HBW Advisory Services Simi Valley, California $1.11B AUM 25.66% 1-Year Est. Return
FTS
Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return
RFW
Redwood Family Wealth Addison, Texas $102M AUM
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
PI
PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

GTS Securities's TUGN Position: Q1 2026 in Review

GTS Securities reduced its STF Tactical Growth & Income ETF (TUGN) stake by 12% in Q1 2026, selling an estimated $59.9K and leaving 17,888 shares worth $411K. The position accounts for 0.01% of the portfolio, ranked #869.

GTS Securities first reported a position in TUGN in Q3 2025 and has held it in 3 quarters since. The position peaked at $573K in Q3 2025. 17 funds tracked by Wall St. Rank hold TUGN as of Q1 2026.

  • GTS Securities held 17,888 shares of STF Tactical Growth & Income ETF worth $411K as of Q1 2026.
  • GTS Securities sold 2,438 STF Tactical Growth & Income ETF shares in Q1 2026, an estimated $59.9K.
  • STF Tactical Growth & Income ETF made up 0.01% of GTS Securities's portfolio in Q1 2026, its #869 holding.
  • GTS Securities first reported a position in STF Tactical Growth & Income ETF in Q3 2025 and has held it in 3 quarters since.
  • GTS Securities's STF Tactical Growth & Income ETF position peaked at $573K in Q3 2025.
  • 17 funds tracked by Wall St. Rank held STF Tactical Growth & Income ETF as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.