Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Listed Fds Tr (TUG)

13 + Investors. Track Smart Money conviction in TUG. See who's accumulating, reducing, or initiating positions.

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -3
Streak
1Q ▼
Buyers last Q
25%

Smart Money Signals — TUG

Based on 13 hedge funds · latest filing: 2026 Q2 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their TUG positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
📊

High ownership — 72% of 3.0Y peak

72% of all-time peak
13 funds currently hold this stock — 72% of the 3.0-year high of 18 funds (reached 2024 Q4). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📉

Outflows — 24% fewer funds vs a year ago

fund count last 6Q
4 fewer hedge funds hold TUG compared to a year ago (-24% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🔴

Heavy selling pressure — only 25% buying

3 buying9 selling
Last quarter: 9 funds sold vs only 3 buyers. This is widespread institutional distribution — not a few funds rebalancing, but a broad exit. High conviction bearish signal.
➡️

Steady new buyers — ~0 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 2 → 2 → 5 → 0. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
📌

Mixed — 38% long-term, 15% new

38% conviction (2yr+) 46% medium 15% new
Of the 13 current holders: 5 (38%) held >2 years, 6 held 1–2 years, and 2 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.
💰

Price up while funds trimmed (+22% value, -4% shares)

Value
+21%
Shares
-4%
Last quarter: total value of institutional TUG holdings rose +22% even though funds reduced share count by 4%. The stock price increased enough to offset the selling. Institutions are quietly trimming into price strength — watch for rotation.
➡️

Steady discovery — ~0 new funds/quarter

5 → 2 → 2 → 5 → 0 new funds/Q
New funds entering each quarter: 2 → 2 → 5 → 0. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 46% veterans vs 23% newcomers

46% veterans 31% 1-2yr 23% new
Entry-cohort mix of 13 holders: 6 (46%) are 2+ year veterans, 4 entered 1–2 years ago, and 3 (23%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 47% AUM from top-100 funds

47% from top-100 AUM funds
5 of 13 holders are among the 100 largest funds by AUM, controlling 47% of total institutional value in TUG. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.2
out of 10
Low Exit Risk
Exit risk score 3.2/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — TUG

In 2026 Q2, 3 hedge funds were net buyers of TUG (3 added to existing positions), while 9 reduced or exited (6 trimmed, 3 sold completely) — a 25% buyer ratio, indicating net institutional distribution. 47% of total institutional value in TUG is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -3 funds (more exits than new entries). Total institutional holders: 13.

Hedge Fund Ownership: TUG

How many hedge funds hold TUG — quarterly history vs. share price
Quarterly hedge fund ownership of TUG vs. share price

Market Analysis: TUG

Analyst Price Targets

Avg. Price Target
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Analyst Recommendations

Stock Performance

Real-time

Company Profile: TUG

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Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

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Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

0 top-rated funds 0 high-conviction
Consensus
0.0
/ 10
breadth
×
Elite
0.0
/ 10
conviction
Hedge Fund Positioning: TUG
13 + Investors

Track Smart Money conviction in TUG. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 13 16 -18.75%
13F Shares 422K 441K -4.28%
Total Value $20M $16M 21.7%
New Positions 0 5 -5
Increased Positions 3 3 -
Closed Positions 3 3 -
Reduced Positions 6 4 +2
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: TUG

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Institutional Holders (2026 Q2)

13 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in TUG. Verified SEC 13F-HR filings.

QUARTER:
Top 12 TUG holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Transamerica Financial Advisors, LLC 0.27% 67,251 $3.2M
2 Harbour Investments, INC. 0.06% 99,174 $4.7M
3 Independent Financial Group, LLC 0.02% 27,838 $1.3M
4 International Assets Investment Management, LLC 0.02% 6,286 $293K
5 Geneos Wealth Management Inc. 0.01% 6,268 $297K
6 LPL Financial LLC 0.00% 74,491 $3.5M
7 Envestnet Asset Management Inc 0.00% 49,929 $2.4M
8 Goldman Sachs Group Inc 0.00% 56,858 $2.7M
9 Susquehanna International Group, LLP 0.00% 14,344 $679K
10 Citadel Advisors LLC 0.00% 9,266 $438K
11 AE Wealth Management LLC 0.00% 40 $2K
12 Morgan Stanley 0.00% 2,170 $103K
Investor Ownership
History
% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Listed Fds Tr (TUG)

What does the Smart Money Trend signal show for TUG?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their TUG positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for TUG?

Heavy selling pressure — only 25% buying: Last quarter: 9 funds sold vs only 3 buyers. This is widespread institutional distribution — not a few funds rebalancing, but a broad exit. High conviction bearish signal.

What is the fund quality score for TUG holders?

Elite ownership — 47% AUM from top-100 funds: 5 of 13 holders are among the 100 largest funds by AUM, controlling 47% of total institutional value in TUG. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held TUG?

Mixed — 38% long-term, 15% new: Of the 13 current holders: 5 (38%) held >2 years, 6 held 1–2 years, and 2 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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