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Q3 Asset Management’s STF Tactical Growth & Income ETF TUGN Stock Holding History

Q3 Asset Management’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 		$6.61K Buy
288,051
+11,112
+4% +$273K 1.6% 4
2025
Q4 		$7.01M Sell
276,939
-7,818
-3% -$203K 1.61% 10
2025
Q3 		$7.41M Sell
284,757
-328,318
-54% -$8.27M 2.53% 4
2025
Q2 		$15.1M Buy
613,075
+96,913
+19% +$2.18M 5.33% 2
2025
Q1 		$11.1M Sell
516,162
-10,715
-2% -$253K 7.62% 2
2024
Q4 		$12.6M Buy
526,877
+210,300
+66% +$5.03M 7.85% 4
2024
Q3 		$7.35M Sell
316,577
-206,129
-39% -$4.79M 1.72% 11
2024
Q2 		$12.8M Sell
522,706
-262,193
-33% -$6.14M 2.9% 8
2024
Q1 		$18.5M Sell
784,899
-45,838
-6% -$1.07M 5.26% 4
2023
Q4 		$19M Sell
830,737
-34,153
-4% -$741K 4.79% 4
2023
Q3 		$18.3M Buy
864,890
+103,482
+14% +$2.31M 7.24% 3
2023
Q2 		$17.2M Buy
761,408
+396,384
+109% +$8.45M 8.34% 3
2023
Q1 		$7.57M Sell
365,024
-431,627
-54% -$8.47M 6.32% 3
2022
Q4 		$15.1M Buy
796,651
+122,126
+18% +$2.48M 10.25% 2
2022
Q3 		$14.5M Buy
674,525
+325,877
+93% +$7.32M 10.59% 2
2022
Q2 		$7.82M Buy
+348,648
New +$8.47M 5.92% 3

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 $21.3B AUM 22.13% 1-Year Est. Return
PI
PFG Investments Woodbury, New York $2.15B AUM 25.5% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 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

Q3 Asset Management's TUGN Position: Q1 2026 in Review

Q3 Asset Management increased its STF Tactical Growth & Income ETF (TUGN) stake by 4% in Q1 2026, buying an estimated $273K and bringing the position to 288,051 shares worth $6.61K. The position accounts for 1.6% of the portfolio, ranked #4.

Q3 Asset Management first reported a position in TUGN in Q2 2022 and has held it in 16 quarters since. The position peaked at $19M in Q4 2023. 17 funds tracked by Wall St. Rank hold TUGN as of Q1 2026.

  • Q3 Asset Management held 288,051 shares of STF Tactical Growth & Income ETF worth $6.61K as of Q1 2026.
  • Q3 Asset Management bought 11,112 STF Tactical Growth & Income ETF shares in Q1 2026, an estimated $273K.
  • STF Tactical Growth & Income ETF made up 1.6% of Q3 Asset Management's portfolio in Q1 2026, its #4 holding.
  • Q3 Asset Management first reported a position in STF Tactical Growth & Income ETF in Q2 2022 and has held it in 16 quarters since.
  • Q3 Asset Management's STF Tactical Growth & Income ETF position peaked at $19M in Q4 2023.
  • 17 funds tracked by Wall St. Rank held STF Tactical Growth & Income ETF as of Q1 2026.

Based on Q3 Asset Management's 13F filing for Q1 2026, filed 28 Apr 2026.