13F QoQ Ownership Changes
TRUG Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 2 new · 3 added · 2 reduced · 5 exited
New Positions(2)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| EWA, LLC | 14,726 | +14,726 | $10.7K | +$10.7K | — |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 2,000 | +2,000 | $1.4K | +$1.4K | — |
Added To(3)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| UBS Group AG | 2,000 | +1,072 | $1.4K | -$824 | 115.5% |
| Tower Research Capital LLC (TRC) | 3,402 | +2,253 | $2.5K | -$349 | 196.1% |
| BANK OF AMERICA CORP /DE/ | 5 | +2 | $4 | -$3 | 66.7% |
Reduced(2)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 34 | 0 | $25 | -$58 | 0.0% |
| Arax Advisory Partners | 7 | 0 | $6 | -$12 | 0.0% |
Sold Out(5)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| DRW Securities, LLC | 0 | -44,680 | $0 | -$109.5K | — |
| CITIGROUP INC | 0 | -617 | $0 | -$1.5K | — |
| Advisory Services Network, LLC | 0 | -600 | $0 | -$1.5K | — |
| HRT FINANCIAL LP | 0 | -11,297 | $0 | -$27 | — |
| Wealthspire Advisors, LLC | 0 | -1 | $0 | -$3 | — |