STF Tactical Growth IncomeSEPQETF
13F holders, Q3 2024 (September 30)12holders +3
3new positions
0sold out
1famous investor
$23.21avg. 13F price*
At the end of Q3 2024, 12 institutions reported holding STF Tactical Growth Income (SEPQ) in their 13F filings, up 3 from Q2 2024. 3 opened new positions and 0 sold out. The largest holders were Transamerica Financial Advisors, LLC ($8.8M), Q3 Asset Management ($7.3M) and Private Advisor Group, LLC ($1.5M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- STF Tactical Growth Income
- Filed as
- LISTED FD TR (Q3 2024)
- CUSIP
- 53656F169
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $651K |
| Exits | 0 | $0 |
All 13F filers, Q2 2024 → Q3 2024: 58,958 shares bought and 328,264 shares sold, net −269,306 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 12 holders
| Transamerica Financial Advisors, LLC | 0.85% | Add +5.1% | 377,187 | $8.8M |
| Q3 Asset Management | 1.72% | Reduce -39.4% | 316,577 | $7.3M |
| Private Advisor Group, LLC | 0.01% | Add +16.1% | 62,650 | $1.5M |
| Arete Wealth Advisors, LLC | 0.03% | Add +42.0% | 13,069 | $302K |
| LPL Financial LLC | 0.00% | Reduce -1.8% | 10,994 | $255K |
| Citadel Advisors | 0.00% | No change | 10,348 | $240K |
| Old Mission Capital LLC | 0.01% | New | 9,822 | $228K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | New | 9,201 | $214K |
| Harbour Investments, Inc. | 0.01% | Reduce -93.0% | 9,159 | $213K |
| Commonwealth Equity Services, LLC | 0.00% | New | 9,001 | $209K |
| Osaic Holdings, Inc. | 0.00% | No change | 134 | $3K |
| Morgan Stanley | 0.00% | Add +100.0% | 2 | $55 |
"% of holder's portfolio" is SEPQ's weight in each manager's 13F, not the share of STF Tactical Growth Income the manager owns.