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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 2025-09-30, 883,652 shares in all. 3 filers opened a position and 1 filer sold out during the quarter.

Managers
15
13F filers
15
New
3
Added
6
Reduced
6
Sold out
1
Shares held by filers
883,652

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 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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…333,765$8.68M0.72%-28,72313F-HRTimelineGroup
Q3 Asset Management284,757$7.41M2.53%-328,31813F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…65,440$1.71M<0.01%-9,20013F-HRTimeline
HBW ADVISORY SERVICES LLC56,882$1.48M0.17%+18,48913F-HRTimeline
Private Advisor Group, LLC51,100$1.33M0.01%-2,25013F-HRTimeline
GTS SECURITIES LLC22,026$573K0.02%new13F-HRTimeline
Tactive Advisors, LLC20,243$527K0.15%+2,74613F-HRTimeline
PFG Investments, LLC12,753$332K0.02%new13F-HRTimeline
Cambridge Investment Research Advisors,…11,648$303K<0.01%+3,04013F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC10,307$268K<0.01%-10,64213F-HRTimeline
LPL Financial LLC9,077$236K<0.01%new13F-HRTimeline
HARBOUR INVESTMENTS, INC.4,724$123K<0.01%+10913F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY739$19.2K<0.01%+73813F-HR/ATimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.191$4.76K<0.01%+1513F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN0$1<0.01%-113F-HRTimelineGroupAmount filed as zero, left out of ratios.