STF Tactical Growth IncomeSEPQETF
13F holders, Q1 2025 (March 31)14holders −4
1new positions
5sold out
1famous investor
$21.57avg. 13F price*
At the end of Q1 2025, 14 institutions reported holding STF Tactical Growth Income (SEPQ) in their 13F filings, down 4 from Q4 2024. 1 opened new positions and 5 sold out. The largest holders were Q3 Asset Management ($11.1M), Transamerica Financial Advisors, LLC ($7.7M) and Wealth Enhancement Advisory Services, LLC ($1.7M). 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 2025)
- CUSIP
- 53656F169
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $1.7M |
| Exits | 5 | $493K |
All 13F filers, Q4 2024 → Q1 2025: 121,084 shares bought and 57,817 shares sold, net +63,267 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 14 holders
| Q3 Asset Management | 7.62% | Reduce -2.0% | 516,162 | $11.1M |
| Transamerica Financial Advisors, LLC | 0.79% | Reduce -5.0% | 358,276 | $7.7M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | New | 77,290 | $1.7M |
| Private Advisor Group, LLC | 0.01% | Reduce -12.4% | 52,850 | $1.1M |
| HBW Advisory Services LLC | 0.11% | Add +239.8% | 36,386 | $785K |
| Arete Wealth Advisors, LLC | 0.03% | Add +31.0% | 18,646 | $401K |
| Atria Wealth Solutions, Inc. | 0.00% | Add +23.9% | 17,108 | $369K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +26.1% | 16,282 | $351K |
| Commonwealth Equity Services, LLC | 0.00% | Add +27.6% | 15,477 | $334K |
| Citadel Advisors | 0.00% | Add +20.5% | 12,767 | $275K |
| Harbour Investments, Inc. | 0.01% | Reduce -0.6% | 8,036 | $173K |
| UBS Group AG | 0.00% | Add +202.4% | 2,250 | $49K |
| Morgan Stanley | 0.00% | No change | 1 | $23 |
| FMR LLC | 0.00% | No change | 1 | $22 |
"% of holder's portfolio" is SEPQ's weight in each manager's 13F, not the share of STF Tactical Growth Income the manager owns.