Skip to content

SEPQ LISTED FDS TR

Follow

STF TAC GW & INC (fund)

18 managers (18 13F filers) reported a position in SEPQ shares at 2026-03-31, 679,418 shares in all. 3 filers opened a position and 7 filers sold out during the quarter.

Managers
18
13F filers
18
New
3
Added
7
Reduced
7
Sold out
7
Shares held by filers
679,418

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 2026

Filers in the available 13F reports with a share position at 2026-03-31, 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 Management288,051$6.61M1.6%+11,11213F-HRTimeline
HBW ADVISORY SERVICES LLC107,200$2.46M0.26%+16,13113F-HRTimeline
Fifth Third Securities, Inc.in group FIFTH THIRD BANK, NATIONAL AS…67,113$1.54M0.1%+12,67213F-HRTimelineGroup
Redwood Family Wealth LLC42,134$967K0.95%-16813F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…39,890$929K<0.01%-22,15013F-HRTimeline
Private Advisor Group, LLC29,400$675K<0.01%-16,60013F-HRTimeline
PFG Investments, LLC20,326$467K0.02%+2,33213F-HRTimeline
GTS SECURITIES LLC17,888$411K0.01%-2,43813F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…16,728$384K<0.01%new13F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC16,185$371K<0.01%new13F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC10,771$247K<0.01%+40813F-HRTimeline
LPL Financial LLC9,656$222K<0.01%+33913F-HRTimeline
Transamerica Financial Advisors, LLCin group Transamerica Financial Adviso…5,753$132K0.01%+1,55913F-HRTimelineGroup
AE Wealth Management LLC4,080$93.6K<0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.3,975$91.2K<0.01%-76713F-HRTimeline
Triumph Capital Management200$4.59K<0.01%-30013F-HRTimeline
UBS Group AGin group UBS Group AG68$1.56K<0.01%new13F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN0$5<0.01%-113F-HR/ATimelineGroupAmount filed as zero, left out of ratios.