HBW Advisory Services’s STF Tactical Growth & Income ETF SEPQ Stock Holding History

HBW Advisory Services’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	$3.18M	Buy	112,152 +4,952	+5%	+$133K	0.29%	79
2026 Q1	$2.46M	Buy	107,200 +16,131	+18%	+$396K	0.26%	93
2025 Q4	$2.31M	Buy	91,069 +34,187	+60%	+$886K	0.25%	96
2025 Q3	$1.48M	Buy	56,882 +18,489	+48%	+$465K	0.17%	136
2025 Q2	$944K	Buy	38,393 +2,007	+6%	+$45.2K	0.12%	174
2025 Q1	$785K	Buy	36,386 +25,678	+240%	+$607K	0.11%	161
2024 Q4	$257K	Buy	+10,708	New	+$256K	0.03%	306

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

RFW

Redwood Family Wealth Addison, Texas $114M AUM

PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

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 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

HBW Advisory Services's SEPQ Position: Q2 2026 in Review

HBW Advisory Services increased its STF Tactical Growth & Income ETF (SEPQ) stake by 4.6% in Q2 2026, buying an estimated $133K and bringing the position to 112,152 shares worth $3.18M. The position accounts for 0.29% of the portfolio, ranked #79.

HBW Advisory Services first reported a position in SEPQ in Q4 2024 and has held it in 7 quarters since. 19 funds tracked by Wall St. Rank hold SEPQ as of Q2 2026.

HBW Advisory Services held 112,152 shares of STF Tactical Growth & Income ETF worth $3.18M as of Q2 2026.
HBW Advisory Services bought 4,952 STF Tactical Growth & Income ETF shares in Q2 2026, an estimated $133K.
STF Tactical Growth & Income ETF made up 0.29% of HBW Advisory Services's portfolio in Q2 2026, its #79 holding.
HBW Advisory Services first reported a position in STF Tactical Growth & Income ETF in Q4 2024 and has held it in 7 quarters since.
19 funds tracked by Wall St. Rank held STF Tactical Growth & Income ETF as of Q2 2026.

Based on HBW Advisory Services's 13F filing for Q2 2026, filed 16 Jul 2026.