Commonwealth Equity Services
SEPQ

Commonwealth Equity Services’s STF Tactical Growth & Income ETF SEPQ Stock Holding History

Commonwealth Equity Services’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 		$321K Buy
11,307
+536
+5% +$14.4K ﹤0.01% 3717
2026
Q1 		$247K Buy
10,771
+408
+4% +$10K ﹤0.01% 3811
2025
Q4 		$262K Buy
10,363
+56
+0.5% +$1.45K ﹤0.01% 3767
2025
Q3 		$268K Sell
10,307
-10,642
-51% -$268K ﹤0.01% 3745
2025
Q2 		$515K Buy
20,949
+5,472
+35% +$123K ﹤0.01% 3116
2025
Q1 		$334K Buy
15,477
+3,346
+28% +$79K ﹤0.01% 3404
2024
Q4 		$291K Buy
12,131
+3,130
+35% +$74.9K ﹤0.01% 3423
2024
Q3 		$209K Buy
+9,001
New +$209K ﹤0.01% 3662

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
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
TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.18B AUM 31.24% 1-Year Est. Return

Commonwealth Equity Services's SEPQ Position: Q2 2026 in Review

Commonwealth Equity Services increased its STF Tactical Growth & Income ETF (SEPQ) stake by 5% in Q2 2026, buying an estimated $14.4K and bringing the position to 11,307 shares worth $321K. The position accounts for ﹤0.01% of the portfolio, ranked #3717.

Commonwealth Equity Services first reported a position in SEPQ in Q3 2024 and has held it in 8 quarters since. The position peaked at $515K in Q2 2025. 19 funds tracked by Wall St. Rank hold SEPQ as of Q2 2026.

  • Commonwealth Equity Services held 11,307 shares of STF Tactical Growth & Income ETF worth $321K as of Q2 2026.
  • Commonwealth Equity Services bought 536 STF Tactical Growth & Income ETF shares in Q2 2026, an estimated $14.4K.
  • STF Tactical Growth & Income ETF made up ﹤0.01% of Commonwealth Equity Services's portfolio in Q2 2026, its #3717 holding.
  • Commonwealth Equity Services first reported a position in STF Tactical Growth & Income ETF in Q3 2024 and has held it in 8 quarters since.
  • Commonwealth Equity Services's STF Tactical Growth & Income ETF position peaked at $515K in Q2 2025.
  • 19 funds tracked by Wall St. Rank held STF Tactical Growth & Income ETF as of Q2 2026.

Based on Commonwealth Equity Services's 13F filing for Q2 2026, filed 29 Jul 2026.