STF Tactical Growth IncomeSEPQETF
13F holders, Q2 2025 (June 30)13holders −1
4new positions
6sold out
$24.61avg. 13F price*
At the end of Q2 2025, 13 institutions reported holding STF Tactical Growth Income (SEPQ) in their 13F filings, down 1 from Q1 2025. 4 opened new positions and 6 sold out. The largest holders were Q3 Asset Management ($15.1M), Transamerica Financial Advisors, LLC ($8.9M) and Wealth Enhancement Advisory Services, LLC ($1.9M).
- Company
- STF Tactical Growth Income
- Filed as
- LISTED FDS TR (Q2 2025)
- CUSIP
- 53656F169
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $216K |
| Exits | 6 | $1.4M |
All 13F filers, Q1 2025 → Q2 2025: 117,892 shares bought and 73,125 shares sold, net +44,767 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 13 holders
| Q3 Asset Management | 5.33% | Add +18.8% | 613,075 | $15.1M |
| Transamerica Financial Advisors, LLC | 0.84% | Add +1.2% | 362,488 | $8.9M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -3.4% | 74,640 | $1.9M |
| Private Advisor Group, LLC | 0.01% | Add +0.9% | 53,350 | $1.3M |
| HBW Advisory Services LLC | 0.12% | Add +5.5% | 38,393 | $944K |
| Commonwealth Equity Services, LLC | 0.00% | Add +35.4% | 20,949 | $515K |
| Tactive Advisors, LLC | 0.14% | — | 17,497 | $430K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | New | 8,608 | $212K |
| Harbour Investments, Inc. | 0.00% | Reduce -42.6% | 4,615 | $114K |
| Osaic Holdings, Inc. | 0.00% | New | 176 | $4K |
| Raymond James Financial Inc. | 0.00% | New | 3 | $74 |
| Morgan Stanley | 0.00% | No change | 1 | $38 |
| Wells Fargo & Company | 0.00% | New | 1 | $14 |
"% of holder's portfolio" is SEPQ's weight in each manager's 13F, not the share of STF Tactical Growth Income the manager owns.