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SEPQ LISTED FDS TR

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STF TAC GW & INC (fund)

15 managers (15 13F filers) reported a position in SEPQ shares at 2025-03-31, 1,131,532 shares in all. 1 filer opened a position and 5 filers sold out during the quarter.

Managers
15
13F filers
15
New
1
Added
7
Reduced
4
Sold out
5
Shares held by filers
1,131,532

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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 Management516,162$11.1M7.62%-10,71513F-HRTimeline
Transamerica Financial Advisors, LLCin group Transamerica Financial Adviso…358,276$7.73M0.79%-18,98913F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…77,290$1.67M<0.01%new13F-HRTimeline
Private Advisor Group, LLC52,850$1.14M0.01%-7,50013F-HRTimeline
HBW ADVISORY SERVICES LLC36,386$785K0.11%+25,67813F-HRTimeline
Arete Wealth Advisors, LLC18,646$401K0.03%+4,41413F-HRTimeline
Atria Wealth Solutions, Inc.17,108$369K<0.01%+3,30213F-HRTimeline
Envestnet Portfolio Solutions, Inc.in group ENVESTNET ASSET MANAGEMENT INC16,282$351K<0.01%+3,37513F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC15,477$334K<0.01%+3,34613F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC12,767$275K<0.01%+2,17313F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.8,036$173K<0.01%-4813F-HRTimeline
UBS Group AGin group UBS Group AG2,250$48.5K<0.01%+1,50613F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY1$23<0.01%013F-HRTimelineGroup
FMR LLCin group FMR LLC1$22<0.01%013F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.