Osaic Holdings
TUG icon

Osaic Holdings’s STF Tactical Growth ETF TUG Stock Holding History

Osaic Holdings’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
-197
Closed -$7.82K – 8066
2025
Q4 		$7.82K Hold
197
– – ﹤0.01% 6474
2025
Q3 		$7.34K Buy
+197
New +$7.38K ﹤0.01% 6546
2025
Q1 		– Sell
-2,131
Closed -$71.4K – 7710
2024
Q4 		$71.4K Hold
2,131
– – ﹤0.01% 4427
2024
Q3 		$71.3K Hold
2,131
– – ﹤0.01% 4477
2024
Q2 		$73.1K Hold
2,131
– – ﹤0.01% 4376
2024
Q1 		$67.8K Hold
2,131
– – ﹤0.01% 4516
2023
Q4 		$62.7K Hold
2,131
– – ﹤0.01% 4757
2023
Q3 		$56.8K Hold
2,131
– – ﹤0.01% 4906
2023
Q2 		$59K Buy
+2,131
New +$55K ﹤0.01% 4825

Other funds holding TUG

HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
LPL Financial
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
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Goldman Sachs
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
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Susquehanna International Group
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

Osaic Holdings's TUG Position: Q1 2026 in Review

Osaic Holdings sold out of STF Tactical Growth ETF (TUG) in Q1 2026, closing a stake of 197 shares — an estimated $7.82K sold.

Osaic Holdings first reported a position in TUG in Q2 2023 and held it in 9 quarters. The position peaked at $73.1K in Q2 2024. 16 funds tracked by Wall St. Rank hold TUG as of Q1 2026.

  • Osaic Holdings reported no remaining STF Tactical Growth ETF position as of Q1 2026 after selling out during the quarter.
  • Osaic Holdings sold 197 STF Tactical Growth ETF shares in Q1 2026, an estimated $7.82K.
  • Osaic Holdings first reported a position in STF Tactical Growth ETF in Q2 2023 and held it in 9 quarters.
  • Osaic Holdings's STF Tactical Growth ETF position peaked at $73.1K in Q2 2024.
  • 16 funds tracked by Wall St. Rank held STF Tactical Growth ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.