AWM
SEPQ

AE Wealth Management’s STF Tactical Growth & Income ETF SEPQ Stock Holding History

AE Wealth Management’s Portfolio SEPQ Stock Details SEPQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$116K Hold
4,080
– – ﹤0.01% 1873
2026
Q1 		$93.6K Hold
4,080
– – ﹤0.01% 1815
2025
Q4 		$103K Buy
+4,080
New +$106K ﹤0.01% 1691

Other funds holding SEPQ

QAM
Q3 Asset Management Birmingham, Michigan $546M AUM 24.97% 1-Year Est. Return
FTS
Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return
HAS
HBW Advisory Services Simi Valley, California $1.11B AUM 25.66% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
RFW
Redwood Family Wealth Addison, Texas $114M AUM
PI
PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

AE Wealth Management's SEPQ Position: Q2 2026 in Review

AE Wealth Management held its STF Tactical Growth & Income ETF (SEPQ) position steady in Q2 2026 at 4,080 shares worth $116K. The position accounts for ﹤0.01% of the portfolio, ranked #1873.

AE Wealth Management first reported a position in SEPQ in Q4 2025 and has held it in 3 quarters since. 19 funds tracked by Wall St. Rank hold SEPQ as of Q2 2026.

  • AE Wealth Management held 4,080 shares of STF Tactical Growth & Income ETF worth $116K as of Q2 2026.
  • AE Wealth Management left its STF Tactical Growth & Income ETF share count unchanged in Q2 2026.
  • STF Tactical Growth & Income ETF made up ﹤0.01% of AE Wealth Management's portfolio in Q2 2026, its #1873 holding.
  • AE Wealth Management first reported a position in STF Tactical Growth & Income ETF in Q4 2025 and has held it in 3 quarters since.
  • 19 funds tracked by Wall St. Rank held STF Tactical Growth & Income ETF as of Q2 2026.

Based on AE Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.