PAG
TUGN icon

Private Advisor Group’s STF Tactical Growth & Income ETF TUGN Stock Holding History

Private Advisor Group’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 		– Sell
-29,400
Closed -$675K – 2903
2026
Q1 		$675K Sell
29,400
-16,600
-36% -$408K ﹤0.01% 1682
2025
Q4 		$1.16M Sell
46,000
-5,100
-10% -$132K 0.01% 1322
2025
Q3 		$1.33M Sell
51,100
-2,250
-4% -$56.6K 0.01% 1211
2025
Q2 		$1.31M Buy
53,350
+500
+0.9% +$11.2K 0.01% 1168
2025
Q1 		$1.14M Sell
52,850
-7,500
-12% -$177K 0.01% 1175
2024
Q4 		$1.45M Sell
60,350
-2,300
-4% -$55K 0.01% 1033
2024
Q3 		$1.45M Buy
62,650
+8,700
+16% +$202K 0.01% 1049
2024
Q2 		$1.32M Buy
53,950
+24,750
+85% +$580K 0.01% 1044
2024
Q1 		$689K Buy
+29,200
New +$683K 0.01% 1341

Other funds holding TUGN

FTS
Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return
HAS
HBW Advisory Services Simi Valley, California $1.11B AUM 25.66% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
PI
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

Private Advisor Group's TUGN Position: Q2 2026 in Review

Private Advisor Group sold out of STF Tactical Growth & Income ETF (TUGN) in Q2 2026, closing a stake of 29,400 shares — an estimated $675K sold.

Private Advisor Group first reported a position in TUGN in Q1 2024 and held it in 9 quarters. The position peaked at $1.45M in Q3 2024. 5 funds tracked by Wall St. Rank hold TUGN as of Q2 2026.

  • Private Advisor Group reported no remaining STF Tactical Growth & Income ETF position as of Q2 2026 after selling out during the quarter.
  • Private Advisor Group sold 29,400 STF Tactical Growth & Income ETF shares in Q2 2026, an estimated $675K.
  • Private Advisor Group first reported a position in STF Tactical Growth & Income ETF in Q1 2024 and held it in 9 quarters.
  • Private Advisor Group's STF Tactical Growth & Income ETF position peaked at $1.45M in Q3 2024.
  • 5 funds tracked by Wall St. Rank held STF Tactical Growth & Income ETF as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.