Who owns SEPQ?
STF Tactical Growth & Income ETF · STF
19 institutions reported holding SEPQ, worth $19.6M, in Form 13F filings for June 30, 2026.
Top 10 institutional holders of SEPQ
| Firm | Location | Value | Shares | Change |
|---|---|---|---|---|
| Q3 Asset Management | Birmingham, MI | $7.2M | 252,756 | −35,295 shares |
| Fifth Third Securities, Inc. | Cincinnati, OH | $4.2M | 147,079 | +79,966 shares |
| HBW Advisory Services LLC | Simi Valley, CA | $3.2M | 112,152 | +4,952 shares |
| Wealth Enhancement Advisory Services, LLC | Plymouth, MN | $1.3M | 45,090 | +5,200 shares |
| Redwood Family Wealth LLC | Addison, TX | $1.1M | 40,058 | −2,076 shares |
| PFG Investments, LLC | Woodbury, NY | $838K | 29,527 | +9,201 shares |
| MML Investors Services, LLC | Springfield, MA | $467K | 16,454 | New position |
| Commonwealth Equity Services, LLC | Waltham, MA | $321K | 11,307 | +536 shares |
| Old Mission Capital LLC | Chicago, IL | $315K | 11,108 | New position |
| LPL Financial LLC | Fort Mill, SC | $274K | 9,656 | No change |
From SEC Form 13F, for managers with $100M+ in US securities. Change compares June 30, 2026 with March 31, 2026. “New position” means no holding in the prior filing we have.
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Frequently asked questions
Who owns SEPQ?
19 institutional managers reported holding SEPQ in Form 13F filings for June 30, 2026, worth $19.6M in total. The largest reported position was held by Q3 Asset Management, at $7.2M.
Did institutions buy or sell SEPQ last quarter?
Reported 13F value rose 25.3% from March 31, 2026, which includes price moves as well as buying and selling. 5 firms reported a new position and 4 sold all of theirs.
What is a Form 13F?
A quarterly report filed with the SEC by institutional investment managers with $100 million or more in qualifying US securities. It lists their long positions at quarter end. It doesn't cover retail investors, cash, short positions, or managers under the threshold, so it shows part of a fund's ownership, not all of it.
How often is SEPQ ownership data updated?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November. Positions can be up to about four and a half months old by the time a new set arrives.