STF Tactical Growth IncomeSEPQETF
13F holders, Q1 2024 (March 31)7holders
1famous investor
$23.60avg. 13F price*
At the end of Q1 2024, 7 institutions reported holding STF Tactical Growth Income (SEPQ) in their 13F filings. The largest holders were Q3 Asset Management ($18.5M), Transamerica Financial Advisors, LLC ($8.5M) and Harbour Investments, Inc. ($2.7M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- STF Tactical Growth Income
- Filed as
- LISTED FD TR (Q1 2024)
- CUSIP
- 53656F169
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $689K |
| Exits | 1 | $45K |
Ownership 7 holders
| Q3 Asset Management | 5.26% | Reduce -5.5% | 784,899 | $18.5M |
| Transamerica Financial Advisors, LLC | 0.86% | Add +1.5% | 358,823 | $8.5M |
| Harbour Investments, Inc. | 0.09% | Add +13.2% | 113,133 | $2.7M |
| Private Advisor Group, LLC | 0.01% | New | 29,200 | $689K |
| Citadel Advisors | 0.00% | Reduce -3.2% | 14,494 | $342K |
| LPL Financial LLC | 0.00% | Add +2.6% | 11,346 | $268K |
| Osaic Holdings, Inc. | 0.00% | No change | 134 | $3K |
"% of holder's portfolio" is SEPQ's weight in each manager's 13F, not the share of STF Tactical Growth Income the manager owns.