Envestnet Asset Management
SEPQ

Envestnet Asset Management’s STF Tactical Growth & Income ETF SEPQ Stock Holding History

Envestnet Asset 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 		– Sell
-16,185
Closed -$371K – 4959
2026
Q1 		$371K Buy
+16,185
New +$397K ﹤0.01% 4143

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

Envestnet Asset Management's SEPQ Position: Q2 2026 in Review

Envestnet Asset Management sold out of STF Tactical Growth & Income ETF (SEPQ) in Q2 2026, closing a stake of 16,185 shares — an estimated $371K sold.

Envestnet Asset Management first reported a position in SEPQ in Q1 2026 and held it in 1 quarter. The position peaked at $371K in Q1 2026. 19 funds tracked by Wall St. Rank hold SEPQ as of Q2 2026.

  • Envestnet Asset Management reported no remaining STF Tactical Growth & Income ETF position as of Q2 2026 after selling out during the quarter.
  • Envestnet Asset Management sold 16,185 STF Tactical Growth & Income ETF shares in Q2 2026, an estimated $371K.
  • Envestnet Asset Management first reported a position in STF Tactical Growth & Income ETF in Q1 2026 and held it in 1 quarter.
  • Envestnet Asset Management's STF Tactical Growth & Income ETF position peaked at $371K in Q1 2026.
  • 19 funds tracked by Wall St. Rank held STF Tactical Growth & Income ETF as of Q2 2026.

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