LPL Financial
SEPQ

LPL Financial’s STF Tactical Growth & Income ETF SEPQ Stock Holding History

LPL Financial’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 		$274K Hold
9,656
– – ﹤0.01% 5522
2026
Q1 		$222K Buy
9,656
+339
+4% +$8.32K ﹤0.01% 5424
2025
Q4 		$236K Buy
9,317
+240
+3% +$6.22K ﹤0.01% 5337
2025
Q3 		$236K Buy
+9,077
New +$229K ﹤0.01% 5228
2025
Q1 		– Sell
-11,509
Closed -$276K – 5521
2024
Q4 		$276K Buy
11,509
+515
+5% +$12.3K ﹤0.01% 4603
2024
Q3 		$255K Sell
10,994
-205
-2% -$4.77K ﹤0.01% 4558
2024
Q2 		$274K Sell
11,199
-147
-1% -$3.44K ﹤0.01% 4351
2024
Q1 		$268K Buy
11,346
+286
+3% +$6.69K ﹤0.01% 4292
2023
Q4 		$252K Buy
+11,060
New +$240K ﹤0.01% 4221

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
TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.18B AUM 31.24% 1-Year Est. Return

LPL Financial's SEPQ Position: Q2 2026 in Review

LPL Financial held its STF Tactical Growth & Income ETF (SEPQ) position steady in Q2 2026 at 9,656 shares worth $274K. The position accounts for ﹤0.01% of the portfolio, ranked #5522.

LPL Financial first reported a position in SEPQ in Q4 2023 and has held it in 9 quarters since. The position peaked at $276K in Q4 2024. 19 funds tracked by Wall St. Rank hold SEPQ as of Q2 2026.

  • LPL Financial held 9,656 shares of STF Tactical Growth & Income ETF worth $274K as of Q2 2026.
  • LPL Financial left its STF Tactical Growth & Income ETF share count unchanged in Q2 2026.
  • STF Tactical Growth & Income ETF made up ﹤0.01% of LPL Financial's portfolio in Q2 2026, its #5522 holding.
  • LPL Financial first reported a position in STF Tactical Growth & Income ETF in Q4 2023 and has held it in 9 quarters since.
  • LPL Financial's STF Tactical Growth & Income ETF position peaked at $276K in Q4 2024.
  • 19 funds tracked by Wall St. Rank held STF Tactical Growth & Income ETF as of Q2 2026.

Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.