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SEPQ LISTED FDS TR

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STF TAC GW & INC (fund)

22 managers (22 13F filers) reported a position in SEPQ shares at 2025-12-31, 694,234 shares in all. 7 filers opened a position and 1 filer sold out during the quarter.

Managers
22
13F filers
22
New
7
Added
7
Reduced
7
Sold out
1
Shares held by filers
694,234

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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 Management276,939$7.01M1.6%-7,81813F-HRTimeline
HBW ADVISORY SERVICES LLC91,069$2.31M0.25%+34,18713F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…62,040$1.59M<0.01%-3,40013F-HRTimeline
Fifth Third Securities, Inc.in group FIFTH THIRD BANK, NATIONAL AS…54,441$1.38M0.09%new13F-HRTimelineGroup
Private Advisor Group, LLC46,000$1.16M0.01%-5,10013F-HRTimeline
Redwood Family Wealth LLC42,302$1.07M1.06%13F-HRTimeline
OLD MISSION CAPITAL LLC21,029$532K0.02%new13F-HRTimeline
GTS SECURITIES LLC20,326$515K0.02%-1,70013F-HRTimeline
PFG Investments, LLC17,994$456K0.02%+5,24113F-HRTimeline
Cambridge Investment Research Advisors,…17,408$441K<0.01%+5,76013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC11,080$281K<0.01%new13F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC10,363$262K<0.01%+5613F-HRTimeline
LPL Financial LLC9,317$236K<0.01%+24013F-HRTimeline
HARBOUR INVESTMENTS, INC.4,742$120K<0.01%+1813F-HRTimeline
Transamerica Financial Advisors, LLCin group Transamerica Financial Adviso…4,194$106K0.01%-329,57113F-HRTimelineGroup
AE Wealth Management LLC4,080$103K<0.01%new13F-HRTimeline
Triumph Capital Management500$12.7K<0.01%new13F-HRTimeline
CWM, LLCin group CWM, LLC392$10K<0.01%new13F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.15$379<0.01%-17613F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY1$44<0.01%-73813F-HR/ATimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO1$25<0.01%new13F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$24<0.01%+113F-HRTimelineGroup