STF Tactical Growth IncomeSEPQETF
13F holders, Q1 2026 (March 31)17holders −5
3new positions
7sold out
$22.97avg. 13F price*
At the end of Q1 2026, 17 institutions reported holding STF Tactical Growth Income (SEPQ) in their 13F filings, down 5 from Q4 2025. 3 opened new positions and 7 sold out. The largest holders were Q3 Asset Management ($6.6M), HBW Advisory Services LLC ($2.5M) and Fifth Third Securities, Inc. ($1.5M).
- Company
- STF Tactical Growth Income
- Filed as
- LISTED FDS TR (Q1 2026)
- CUSIP
- 53656F169
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $757K |
| Exits | 7 | $1.3M |
All 13F filers, Q4 2025 → Q1 2026: 77,534 shares bought and 92,350 shares sold, net −14,816 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 17 holders
| Q3 Asset Management | 1.60% | Add +4.0% | 288,051 | $6.6M |
| HBW Advisory Services LLC | 0.26% | Add +17.7% | 107,200 | $2.5M |
| Fifth Third Securities, Inc. | 0.10% | Add +23.3% | 67,113 | $1.5M |
| Redwood Family Wealth LLC | 0.95% | Reduce -0.4% | 42,134 | $967K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -35.7% | 39,890 | $929K |
| Private Advisor Group, LLC | 0.00% | Reduce -36.1% | 29,400 | $675K |
| PFG Investments, LLC | 0.02% | Add +13.0% | 20,326 | $467K |
| GTS Securities LLC | 0.01% | Reduce -12.0% | 17,888 | $411K |
| Susquehanna International Group, LLP | 0.00% | New | 16,728 | $384K |
| Envestnet Asset Management Inc. | 0.00% | New | 16,185 | $371K |
| Commonwealth Equity Services, LLC | 0.00% | Add +3.9% | 10,771 | $247K |
| LPL Financial LLC | 0.00% | Add +3.6% | 9,656 | $222K |
| Transamerica Financial Advisors, LLC | 0.01% | Add +37.2% | 5,753 | $132K |
| AE Wealth Management LLC | 0.00% | No change | 4,080 | $94K |
| Harbour Investments, Inc. | 0.00% | Reduce -16.2% | 3,975 | $91K |
| Triumph Capital Management | 0.00% | Reduce -60.0% | 200 | $5K |
| UBS Group AG | 0.00% | New | 68 | $2K |
"% of holder's portfolio" is SEPQ's weight in each manager's 13F, not the share of STF Tactical Growth Income the manager owns.