Skip to content

SEPQ LISTED FDS TR

Follow

STF TAC GW & INC (fund)

13 managers (13 13F filers) reported a position in SEPQ shares at 2024-09-30, 828,144 shares in all. 3 filers opened a position and 0 filers sold out during the quarter.

Managers
13
13F filers
13
New
3
Added
4
Reduced
3
Sold out
0
Shares held by filers
828,144

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, Q3 2024

Filers in the available 13F reports with a share position at 2024-09-30, 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
Transamerica Financial Advisors, LLCin group Transamerica Financial Adviso…377,187$8.76M0.85%+18,36413F-HRTimelineGroup
Q3 Asset Management316,577$7.35M1.72%-206,12913F-HRTimeline
Private Advisor Group, LLC62,650$1.45M0.01%+8,70013F-HRTimeline
Arete Wealth Advisors, LLC13,069$302K0.03%+3,86913F-HR/ATimeline
LPL Financial LLC10,994$255K<0.01%-20513F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC10,348$240K<0.01%013F-HRTimelineGroup
OLD MISSION CAPITAL LLC9,822$228K0.01%new13F-HRTimeline
Cambridge Investment Research Advisors,…9,201$214K<0.01%new13F-HRTimeline
HARBOUR INVESTMENTS, INC.9,159$213K0.01%-121,93013F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC9,001$209K<0.01%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.134$3.11K<0.01%013F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY2$55<0.01%+113F-HR/ATimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.