Harbour Investments’s STF Tactical Growth ETF TUG Stock Holding History

Harbour Investments’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	$3.77M	Sell	101,337 -66,467	-40%	-$2.6M	0.06%	305
2025 Q4	$6.66M	Sell	167,804 -1,555	-0.9%	-$62.4K	0.14%	139
2025 Q3	$6.64M	Sell	169,359 -4	-0%	-$150	0.15%	116
2025 Q2	$6.13M	Sell	169,363 -3,301	-2%	-$108K	0.16%	117
2025 Q1	$5.35M	Buy	172,664 +22,940	+15%	+$765K	0.15%	116
2024 Q4	$5.02M	Buy	149,724 +48,912	+49%	+$1.69M	0.14%	122
2024 Q3	$3.37M	Buy	100,812 +99,675	+8,766%	+$3.3M	0.1%	168
2024 Q2	$39K	Buy	1,137 +1	+0.1%	+$32	﹤0.01%	1675
2024 Q1	$36.1K	Buy	1,136 +954	+524%	+$29.3K	﹤0.01%	1680
2023 Q4	$5.36K	Hold	182	–	–	﹤0.01%	2380
2023 Q3	$4.85K	Buy	+182	New	+$5.04K	﹤0.01%	2288

Other funds holding TUG

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

IAIM

International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

Harbour Investments's TUG Position: Q1 2026 in Review

Harbour Investments reduced its STF Tactical Growth ETF (TUG) stake by 40% in Q1 2026, selling an estimated $2.6M and leaving 101,337 shares worth $3.77M. The position accounts for 0.06% of the portfolio, ranked #305.

Harbour Investments first reported a position in TUG in Q3 2023 and has held it in 11 quarters since. The position peaked at $6.66M in Q4 2025. 16 funds tracked by Wall St. Rank hold TUG as of Q1 2026.

Harbour Investments held 101,337 shares of STF Tactical Growth ETF worth $3.77M as of Q1 2026.
Harbour Investments sold 66,467 STF Tactical Growth ETF shares in Q1 2026, an estimated $2.6M.
STF Tactical Growth ETF made up 0.06% of Harbour Investments's portfolio in Q1 2026, its #305 holding.
Harbour Investments first reported a position in STF Tactical Growth ETF in Q3 2023 and has held it in 11 quarters since.
Harbour Investments's STF Tactical Growth ETF position peaked at $6.66M in Q4 2025.
16 funds tracked by Wall St. Rank held STF Tactical Growth ETF as of Q1 2026.

Based on Harbour Investments's 13F filing for Q1 2026, filed 15 May 2026.