Osaic Holdings’s STF Tactical Growth & Income ETF TUGN Stock Holding History

Osaic Holdings’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	–	Sell	-15	Closed	-$379	–	8067
2025 Q4	$379	Sell	15 -176	-92%	-$4.56K	﹤0.01%	7487
2025 Q3	$4.76K	Buy	191 +15	+9%	+$378	﹤0.01%	6775
2025 Q2	$4.33K	Buy	+176	New	+$3.96K	﹤0.01%	6619
2025 Q1	–	Sell	-134	Closed	-$3.21K	–	7711
2024 Q4	$3.21K	Hold	134	–	–	﹤0.01%	6411
2024 Q3	$3.11K	Hold	134	–	–	﹤0.01%	6418
2024 Q2	$3.28K	Hold	134	–	–	﹤0.01%	6382
2024 Q1	$3.16K	Hold	134	–	–	﹤0.01%	6294
2023 Q4	$3.06K	Hold	134	–	–	﹤0.01%	6371
2023 Q3	$2.83K	Hold	134	–	–	﹤0.01%	6499
2023 Q2	$3.03K	Buy	+134	New	+$2.85K	﹤0.01%	6515

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 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

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

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Osaic Holdings's TUGN Position: Q1 2026 in Review

Osaic Holdings sold out of STF Tactical Growth & Income ETF (TUGN) in Q1 2026, closing a stake of 15 shares — an estimated $379 sold.

Osaic Holdings first reported a position in TUGN in Q2 2023 and held it in 10 quarters. The position peaked at $4.76K in Q3 2025. 17 funds tracked by Wall St. Rank hold TUGN as of Q1 2026.

Osaic Holdings reported no remaining STF Tactical Growth & Income ETF position as of Q1 2026 after selling out during the quarter.
Osaic Holdings sold 15 STF Tactical Growth & Income ETF shares in Q1 2026, an estimated $379.
Osaic Holdings first reported a position in STF Tactical Growth & Income ETF in Q2 2023 and held it in 10 quarters.
Osaic Holdings's STF Tactical Growth & Income ETF position peaked at $4.76K in Q3 2025.
17 funds tracked by Wall St. Rank held STF Tactical Growth & Income ETF as of Q1 2026.

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