GS
SEPQ

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

GTS 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 		– Sell
-17,888
Closed -$411K – 1874
2026
Q1 		$411K Sell
17,888
-2,438
-12% -$59.9K 0.01% 869
2025
Q4 		$515K Sell
20,326
-1,700
-8% -$44K 0.02% 771
2025
Q3 		$573K Buy
+22,026
New +$555K 0.02% 662

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

GTS Securities's SEPQ Position: Q2 2026 in Review

GTS Securities sold out of STF Tactical Growth & Income ETF (SEPQ) in Q2 2026, closing a stake of 17,888 shares — an estimated $411K sold.

GTS Securities first reported a position in SEPQ in Q3 2025 and held it in 3 quarters. The position peaked at $573K in Q3 2025. 19 funds tracked by Wall St. Rank hold SEPQ as of Q2 2026.

  • GTS Securities reported no remaining STF Tactical Growth & Income ETF position as of Q2 2026 after selling out during the quarter.
  • GTS Securities sold 17,888 STF Tactical Growth & Income ETF shares in Q2 2026, an estimated $411K.
  • GTS Securities first reported a position in STF Tactical Growth & Income ETF in Q3 2025 and held it in 3 quarters.
  • GTS Securities's STF Tactical Growth & Income ETF position peaked at $573K in Q3 2025.
  • 19 funds tracked by Wall St. Rank held STF Tactical Growth & Income ETF as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.