FTS
SEPQ

Fifth Third Securities’s STF Tactical Growth & Income ETF SEPQ Stock Holding History

Fifth Third Securities’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 		$4.17M Buy
147,079
+79,966
+119% +$2.14M 0.24% 105
2026
Q1 		$1.54M Buy
67,113
+12,672
+23% +$311K 0.1% 179
2025
Q4 		$1.38M Buy
+54,441
New +$1.41M 0.09% 178

Other funds holding SEPQ

QAM
Q3 Asset Management Birmingham, Michigan $546M AUM 24.97% 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
TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.18B AUM 31.24% 1-Year Est. Return

Fifth Third Securities's SEPQ Position: Q2 2026 in Review

Fifth Third Securities increased its STF Tactical Growth & Income ETF (SEPQ) stake by 119% in Q2 2026, buying an estimated $2.14M and bringing the position to 147,079 shares worth $4.17M. The position accounts for 0.24% of the portfolio, ranked #105.

Fifth Third Securities 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.

  • Fifth Third Securities held 147,079 shares of STF Tactical Growth & Income ETF worth $4.17M as of Q2 2026.
  • Fifth Third Securities bought 79,966 STF Tactical Growth & Income ETF shares in Q2 2026, an estimated $2.14M.
  • STF Tactical Growth & Income ETF made up 0.24% of Fifth Third Securities's portfolio in Q2 2026, its #105 holding.
  • Fifth Third Securities 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 Fifth Third Securities's 13F filing for Q2 2026, filed 15 Jul 2026.