STF Tactical Growth IncomeSEPQETF
13F holders, Q2 2024 (June 30)9holders +2
2new positions
0sold out
1famous investor
$24.47avg. 13F price*
At the end of Q2 2024, 9 institutions reported holding STF Tactical Growth Income (SEPQ) in their 13F filings, up 2 from Q1 2024. 2 opened new positions and 0 sold out. The largest holders were Q3 Asset Management ($12.8M), Transamerica Financial Advisors, LLC ($8.8M) and Harbour Investments, Inc. ($3.2M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- STF Tactical Growth Income
- Filed as
- LISTED FD TR (Q2 2024)
- CUSIP
- 53656F169
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $226K |
| Exits | 0 | $0 |
All 13F filers, Q1 2024 → Q2 2024: 51,907 shares bought and 266,486 shares sold, net −214,579 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 9 holders
| Q3 Asset Management | 2.90% | Reduce -33.4% | 522,706 | $12.8M |
| Transamerica Financial Advisors, LLC | 0.94% | No change | 358,823 | $8.8M |
| Harbour Investments, Inc. | 0.11% | Add +15.9% | 131,089 | $3.2M |
| Private Advisor Group, LLC | 0.01% | Add +84.8% | 53,950 | $1.3M |
| LPL Financial LLC | 0.00% | Reduce -1.3% | 11,199 | $274K |
| Citadel Advisors | 0.00% | Reduce -28.6% | 10,348 | $253K |
| Arete Wealth Advisors, LLC | 0.02% | New | 9,200 | $226K |
| Osaic Holdings, Inc. | 0.00% | No change | 134 | $3K |
| Morgan Stanley | 0.00% | New | 1 | $39 |
"% of holder's portfolio" is SEPQ's weight in each manager's 13F, not the share of STF Tactical Growth Income the manager owns.