STF Tactical Growth IncomeSEPQETF
13F holders, Q4 2025 (December 31)22holders +8
7new positions
1sold out
$25.34avg. 13F price*
At the end of Q4 2025, 22 institutions reported holding STF Tactical Growth Income (SEPQ) in their 13F filings, up 8 from Q3 2025. 7 opened new positions and 1 sold out. The largest holders were Q3 Asset Management ($7.0M), HBW Advisory Services LLC ($2.3M) and Wealth Enhancement Advisory Services, LLC ($1.6M).
- Company
- STF Tactical Growth Income
- Filed as
- LISTED FDS TR (Q4 2025)
- CUSIP
- 53656F169
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $2.3M |
| Exits | 1 | $527K |
All 13F filers, Q3 2025 → Q4 2025: 137,026 shares bought and 368,746 shares sold, net −231,720 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 22 holders
| Q3 Asset Management | 1.60% | Reduce -2.8% | 276,939 | $7.0M |
| HBW Advisory Services LLC | 0.25% | Add +60.1% | 91,069 | $2.3M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -5.2% | 62,040 | $1.6M |
| Fifth Third Securities, Inc. | 0.09% | New | 54,441 | $1.4M |
| Private Advisor Group, LLC | 0.01% | Reduce -10.0% | 46,000 | $1.2M |
| Redwood Family Wealth LLC | 1.06% | — | 42,302 | $1.1M |
| Old Mission Capital LLC | 0.02% | New | 21,029 | $532K |
| GTS Securities LLC | 0.02% | Reduce -7.7% | 20,326 | $515K |
| PFG Investments, LLC | 0.02% | Add +41.1% | 17,994 | $456K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +49.5% | 17,408 | $441K |
| Jane Street Group, LLC | 0.00% | New | 11,080 | $281K |
| Commonwealth Equity Services, LLC | 0.00% | Add +0.5% | 10,363 | $262K |
| LPL Financial LLC | 0.00% | Add +2.6% | 9,317 | $236K |
| Harbour Investments, Inc. | 0.00% | Add +0.4% | 4,742 | $120K |
| Transamerica Financial Advisors, LLC | 0.01% | Reduce -98.7% | 4,194 | $106K |
| AE Wealth Management LLC | 0.00% | New | 4,080 | $103K |
| Triumph Capital Management | 0.00% | New | 500 | $13K |
| Cwm, LLC | 0.00% | New | 392 | $10K |
| Osaic Holdings, Inc. | 0.00% | Reduce -92.2% | 15 | $379 |
| Morgan Stanley | 0.00% | Reduce -99.9% | 1 | $44 |
| JPMorgan Chase & Co. | 0.00% | New | 1 | $25 |
| Wells Fargo & Company | 0.00% | Add +0.0% | 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.