Fidelity Investments
SEPQ

Fidelity Investments’s STF Tactical Growth & Income ETF SEPQ Stock Holding History

Fidelity Investments’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 		$28 Buy
+1
New +$27 ﹤0.01% 5485
2025
Q2 		– Sell
-1
Closed -$22 – 5508
2025
Q1 		$22 Hold
1
– – ﹤0.01% 5223
2024
Q4 		$24 Buy
+1
New +$24 ﹤0.01% 5341

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

Fidelity Investments's SEPQ Position: Q2 2026 in Review

Fidelity Investments opened a new position in STF Tactical Growth & Income ETF (SEPQ) in Q2 2026: 1 share worth $28. The stake represents ﹤0.01% of the portfolio and ranks #5485 among its holdings. This is a return to the name: Fidelity Investments previously reported a position in SEPQ as recently as Q1 2025.

Fidelity Investments first reported a position in SEPQ in Q4 2024 and has held it in 3 quarters since. 19 funds tracked by Wall St. Rank hold SEPQ as of Q2 2026.

  • Fidelity Investments held 1 share of STF Tactical Growth & Income ETF worth $28 as of Q2 2026.
  • STF Tactical Growth & Income ETF was a new Fidelity Investments position in Q2 2026.
  • STF Tactical Growth & Income ETF made up ﹤0.01% of Fidelity Investments's portfolio in Q2 2026, its #5485 holding.
  • Fidelity Investments first reported a position in STF Tactical Growth & Income ETF in Q4 2024 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 Fidelity Investments's 13F filing for Q2 2026, filed 13 Aug 2026.