HI
SEPQ

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

Harbour 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 		$108K Sell
3,817
-158
-4% -$4.23K ﹤0.01% 1955
2026
Q1 		$91.2K Sell
3,975
-767
-16% -$18.8K ﹤0.01% 2003
2025
Q4 		$120K Buy
4,742
+18
+0.4% +$466 ﹤0.01% 1545
2025
Q3 		$123K Buy
4,724
+109
+2% +$2.74K ﹤0.01% 1486
2025
Q2 		$114K Sell
4,615
-3,421
-43% -$77K ﹤0.01% 1448
2025
Q1 		$173K Sell
8,036
-48
-0.6% -$1.13K 0.01% 1164
2024
Q4 		$194K Sell
8,084
-1,075
-12% -$25.7K 0.01% 1067
2024
Q3 		$213K Sell
9,159
-121,930
-93% -$2.84M 0.01% 989
2024
Q2 		$3.21M Buy
131,089
+17,956
+16% +$420K 0.11% 176
2024
Q1 		$2.67M Buy
113,133
+13,165
+13% +$308K 0.09% 197
2023
Q4 		$2.28M Buy
99,968
+6,700
+7% +$145K 0.09% 202
2023
Q3 		$1.97M Buy
93,268
+92,729
+17,204% +$2.07M 0.1% 196
2023
Q2 		$12.2K Buy
+539
New +$11.5K ﹤0.01% 1957
2023
Q1 		– Sell
-44,776
Closed -$851K – 3095
2022
Q4 		$851K Buy
44,776
+31,706
+243% +$644K 0.05% 334
2022
Q3 		$293K Hold
13,070
– – 0.02% 564
2022
Q2 		$293K Buy
+13,070
New +$318K 0.02% 564

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

Harbour Investments's SEPQ Position: Q2 2026 in Review

Harbour Investments reduced its STF Tactical Growth & Income ETF (SEPQ) stake by 4% in Q2 2026, selling an estimated $4.23K and leaving 3,817 shares worth $108K. The position accounts for ﹤0.01% of the portfolio, ranked #1955.

Harbour Investments first reported a position in SEPQ in Q2 2022 and has held it in 16 quarters since. The position peaked at $3.21M in Q2 2024. 19 funds tracked by Wall St. Rank hold SEPQ as of Q2 2026.

  • Harbour Investments held 3,817 shares of STF Tactical Growth & Income ETF worth $108K as of Q2 2026.
  • Harbour Investments sold 158 STF Tactical Growth & Income ETF shares in Q2 2026, an estimated $4.23K.
  • STF Tactical Growth & Income ETF made up ﹤0.01% of Harbour Investments's portfolio in Q2 2026, its #1955 holding.
  • Harbour Investments first reported a position in STF Tactical Growth & Income ETF in Q2 2022 and has held it in 16 quarters since.
  • Harbour Investments's STF Tactical Growth & Income ETF position peaked at $3.21M in Q2 2024.
  • 19 funds tracked by Wall St. Rank held STF Tactical Growth & Income ETF as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.