STF Tactical Growth IncomeSEPQETF
13F holders, Q4 2024 (December 31)18holders +6
7new positions
1sold out
1famous investor
$23.96avg. 13F price*
At the end of Q4 2024, 18 institutions reported holding STF Tactical Growth Income (SEPQ) in their 13F filings, up 6 from Q3 2024. 7 opened new positions and 1 sold out. The largest holders were Q3 Asset Management ($12.6M), Transamerica Financial Advisors, LLC ($9.0M) and Private Advisor Group, LLC ($1.4M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- STF Tactical Growth Income
- Filed as
- LISTED FD TR (Q4 2024)
- CUSIP
- 53656F169
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $920K |
| Exits | 1 | $228K |
All 13F filers, Q3 2024 → Q4 2024: 253,843 shares bought and 13,722 shares sold, net +240,121 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 18 holders
| Q3 Asset Management | 7.85% | Add +66.4% | 526,877 | $12.6M |
| Transamerica Financial Advisors, LLC | 0.89% | Add +0.0% | 377,265 | $9.0M |
| Private Advisor Group, LLC | 0.01% | Reduce -3.7% | 60,350 | $1.4M |
| Arete Wealth Advisors, LLC | 0.02% | Add +8.9% | 14,232 | $341K |
| Atria Wealth Solutions, Inc. | 0.00% | New | 13,806 | $331K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | New | 12,907 | $309K |
| Commonwealth Equity Services, LLC | 0.00% | Add +34.8% | 12,131 | $291K |
| LPL Financial LLC | 0.00% | Add +4.7% | 11,509 | $276K |
| HBW Advisory Services LLC | 0.03% | New | 10,708 | $257K |
| Citadel Advisors | 0.00% | Add +2.4% | 10,594 | $254K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -5.7% | 8,677 | $208K |
| Harbour Investments, Inc. | 0.01% | Reduce -11.7% | 8,084 | $194K |
| UBS Group AG | 0.00% | New | 744 | $18K |
| Osaic Holdings, Inc. | 0.00% | No change | 134 | $3K |
| Wells Fargo & Company | 0.00% | New | 124 | $3K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 121 | $3K |
| Morgan Stanley | 0.00% | Reduce -50.0% | 1 | $27 |
| FMR LLC | 0.00% | New | 1 | $24 |
"% of holder's portfolio" is SEPQ's weight in each manager's 13F, not the share of STF Tactical Growth Income the manager owns.