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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 2024-12-31, 1,068,265 shares in all. 7 filers opened a position and 1 filer sold out during the quarter.

Managers
19
13F filers
19
New
7
Added
6
Reduced
4
Sold out
1
Shares held by filers
1,068,265

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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 Management526,877$12.6M7.85%+210,30013F-HRTimeline
Transamerica Financial Advisors, LLCin group Transamerica Financial Adviso…377,265$9.04M0.89%+7813F-HRTimelineGroup
Private Advisor Group, LLC60,350$1.45M0.01%-2,30013F-HRTimeline
Arete Wealth Advisors, LLC14,232$341K0.02%+1,16313F-HRTimeline
Atria Wealth Solutions, Inc.13,806$331K<0.01%new13F-HRTimeline
Envestnet Portfolio Solutions, Inc.in group ENVESTNET ASSET MANAGEMENT INC12,907$309K<0.01%new13F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC12,131$291K<0.01%+3,13013F-HRTimeline
LPL Financial LLC11,509$276K<0.01%+51513F-HRTimeline
HBW ADVISORY SERVICES LLC10,708$257K0.03%new13F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC10,594$254K<0.01%+24613F-HRTimelineGroup
Cambridge Investment Research Advisors,…8,677$208K<0.01%-52413F-HRTimeline
HARBOUR INVESTMENTS, INC.8,084$194K0.01%-1,07513F-HRTimeline
UBS Group AGin group UBS Group AG744$17.8K<0.01%new13F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.134$3.21K<0.01%013F-HR/ATimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN124$2.97K<0.01%new13F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…121$2.9K<0.01%new13F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY1$27<0.01%-113F-HR/ATimelineGroup
FMR LLCin group FMR LLC1$24<0.01%new13F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.