STF Tactical Growth IncomeSEPQETF
13F holders, Q2 2026 (June 30)19holders +2
5new positions
4sold out
$28.37avg. 13F price*
At the end of Q2 2026, 19 institutions reported holding STF Tactical Growth Income (SEPQ) in their 13F filings, up 2 from Q1 2026. 5 opened new positions and 4 sold out. The largest holders were Q3 Asset Management ($7.2M), Fifth Third Securities, Inc. ($4.2M) and HBW Advisory Services LLC ($3.2M).
- Company
- STF Tactical Growth Income
- Filed as
- LISTED FDS TR (Q2 2026)
- CUSIP
- 53656F169
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $802K |
| Exits | 4 | $1.8M |
All 13F filers, Q1 2026 → Q2 2026: 128,507 shares bought and 118,335 shares sold, net +10,172 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 19 holders
| Q3 Asset Management | 1.31% | Reduce -12.3% | 252,756 | $7.2M |
| Fifth Third Securities, Inc. | 0.24% | Add +119.2% | 147,079 | $4.2M |
| HBW Advisory Services LLC | 0.29% | Add +4.6% | 112,152 | $3.2M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +13.0% | 45,090 | $1.3M |
| Redwood Family Wealth LLC | 1.01% | Reduce -4.9% | 40,058 | $1.1M |
| PFG Investments, LLC | 0.03% | Add +45.3% | 29,527 | $838K |
| MML Investors Services, LLC | 0.00% | New | 16,454 | $467K |
| Commonwealth Equity Services, LLC | 0.00% | Add +5.0% | 11,307 | $321K |
| Old Mission Capital LLC | 0.01% | New | 11,108 | $315K |
| LPL Financial LLC | 0.00% | No change | 9,656 | $274K |
| Transamerica Financial Advisors, LLC | 0.01% | Reduce -10.5% | 5,148 | $146K |
| AE Wealth Management LLC | 0.00% | No change | 4,080 | $116K |
| Harbour Investments, Inc. | 0.00% | Reduce -4.0% | 3,817 | $108K |
| Rockefeller Capital Management L.P. | 0.00% | New | 700 | $20K |
| UBS Group AG | 0.00% | Add +569.1% | 455 | $13K |
| Triumph Capital Management | 0.00% | No change | 200 | $6K |
| Morgan Stanley | 0.00% | New | 1 | $29 |
| FMR LLC | 0.00% | New | 1 | $28 |
| Wells Fargo & Company | 0.00% | Add +0.0% | 1 | $27 |
"% of holder's portfolio" is SEPQ's weight in each manager's 13F, not the share of STF Tactical Growth Income the manager owns.