STF Tactical Growth IncomeSEPQETF
13F holders, Q3 2025 (September 30)14holders +1
3new positions
1sold out
$26.02avg. 13F price*
At the end of Q3 2025, 14 institutions reported holding STF Tactical Growth Income (SEPQ) in their 13F filings, up 1 from Q2 2025. 3 opened new positions and 1 sold out. The largest holders were Transamerica Financial Advisors, LLC ($8.7M), Q3 Asset Management ($7.4M) and Wealth Enhancement Advisory Services, LLC ($1.7M).
- Company
- STF Tactical Growth Income
- Filed as
- LISTED FDS TR (Q3 2025)
- CUSIP
- 53656F169
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $1.1M |
| Exits | 1 | $74 |
All 13F filers, Q2 2025 → Q3 2025: 68,993 shares bought and 379,137 shares sold, net −310,144 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 14 holders
| Transamerica Financial Advisors, LLC | 0.72% | Reduce -7.9% | 333,765 | $8.7M |
| Q3 Asset Management | 2.53% | Reduce -53.5% | 284,757 | $7.4M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -12.3% | 65,440 | $1.7M |
| HBW Advisory Services LLC | 0.17% | Add +48.2% | 56,882 | $1.5M |
| Private Advisor Group, LLC | 0.01% | Reduce -4.2% | 51,100 | $1.3M |
| GTS Securities LLC | 0.02% | New | 22,026 | $573K |
| Tactive Advisors, LLC | 0.15% | Add +15.7% | 20,243 | $527K |
| PFG Investments, LLC | 0.02% | New | 12,753 | $332K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +35.3% | 11,648 | $303K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -50.8% | 10,307 | $268K |
| LPL Financial LLC | 0.00% | New | 9,077 | $236K |
| Harbour Investments, Inc. | 0.00% | Add +2.4% | 4,724 | $123K |
| Morgan Stanley | 0.00% | Add +73800.0% | 739 | $19K |
| Osaic Holdings, Inc. | 0.00% | Add +8.5% | 191 | $5K |
"% of holder's portfolio" is SEPQ's weight in each manager's 13F, not the share of STF Tactical Growth Income the manager owns.