Summit Global Investments’s STF Tactical Growth ETF TUG Stock Holding History

Summit Global 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	$293K	Hold	7,876	–	–	0.02%	420
2025 Q4	$313K	Sell	7,876 -2,771	-26%	-$111K	0.02%	407
2025 Q3	$418K	Sell	10,647 -19	-0.2%	-$712	0.02%	339
2025 Q2	$386K	Sell	10,666 -179	-2%	-$5.86K	0.02%	346
2025 Q1	$336K	Sell	10,845 -568	-5%	-$18.9K	0.02%	354
2024 Q4	$383K	Sell	11,413 -175	-2%	-$6.05K	0.02%	411
2024 Q3	$388K	Sell	11,588 -4,932	-30%	-$163K	0.02%	399
2024 Q2	$566K	Sell	16,520 -11,747	-42%	-$379K	0.04%	328
2024 Q1	$899K	Sell	28,267 -35,049	-55%	-$1.08M	0.07%	232
2023 Q4	$1.86M	Buy	63,316 +43,022	+212%	+$1.19M	0.12%	131
2023 Q3	$541K	Buy	+20,294	New	+$562K	0.04%	327

Other funds holding TUG

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

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

IAIM

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

Summit Global Investments's TUG Position: Q1 2026 in Review

Summit Global Investments held its STF Tactical Growth ETF (TUG) position steady in Q1 2026 at 7,876 shares worth $293K. The position accounts for 0.02% of the portfolio, ranked #420.

Summit Global Investments first reported a position in TUG in Q3 2023 and has held it in 11 quarters since. The position peaked at $1.86M in Q4 2023. 16 funds tracked by Wall St. Rank hold TUG as of Q1 2026.

Summit Global Investments held 7,876 shares of STF Tactical Growth ETF worth $293K as of Q1 2026.
Summit Global Investments left its STF Tactical Growth ETF share count unchanged in Q1 2026.
STF Tactical Growth ETF made up 0.02% of Summit Global Investments's portfolio in Q1 2026, its #420 holding.
Summit Global Investments first reported a position in STF Tactical Growth ETF in Q3 2023 and has held it in 11 quarters since.
Summit Global Investments's STF Tactical Growth ETF position peaked at $1.86M in Q4 2023.
16 funds tracked by Wall St. Rank held STF Tactical Growth ETF as of Q1 2026.

Based on Summit Global Investments's 13F filing for Q1 2026, filed 7 May 2026.