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SEPQ LISTED FDS TR

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STF TAC GW & INC (fund)

19 managers (19 13F filers) reported a position in SEPQ shares at 2026-06-30, 689,590 shares in all. 5 filers opened a position and 4 filers sold out during the quarter.

Managers
19
13F filers
19
New
5
Added
7
Reduced
4
Sold out
4
Shares held by filers
689,590

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Q3 Asset Management252,756$7.17M1.31%-35,29513F-HRTimeline
Fifth Third Securities, Inc.in group FIFTH THIRD BANK, NATIONAL AS…147,079$4.17M0.24%+79,96613F-HRTimelineGroup
HBW ADVISORY SERVICES LLC112,152$3.18M0.29%+4,95213F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…45,090$1.27M<0.01%+5,20013F-HRTimeline
Redwood Family Wealth LLC40,058$1.14M1.01%-2,07613F-HRTimeline
PFG Investments, LLC29,527$838K0.03%+9,20113F-HRTimeline
MML INVESTORS SERVICES, LLC16,454$467K<0.01%new13F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC11,307$321K<0.01%+53613F-HRTimeline
OLD MISSION CAPITAL LLC11,108$315K0.01%new13F-HRTimeline
LPL Financial LLC9,656$274K<0.01%013F-HRTimeline
Transamerica Financial Advisors, LLCin group Transamerica Financial Adviso…5,148$146K0.01%-60513F-HRTimelineGroup
AE Wealth Management LLC4,080$116K<0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.3,817$108K<0.01%-15813F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…700$19.9K<0.01%new13F-HRTimelineGroup
UBS Group AGin group UBS Group AG455$12.9K<0.01%+38713F-HRTimelineGroup
Triumph Capital Management200$5.68K<0.01%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1$29<0.01%new13F-HRTimelineGroup
FMR LLCin group FMR LLC1$28<0.01%new13F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$27<0.01%+113F-HRTimelineGroup