OMC
SEPQ

Old Mission Capital’s STF Tactical Growth & Income ETF SEPQ Stock Holding History

Old Mission Capital’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 		$315K Buy
+11,108
New +$298K 0.01% 889
2026
Q1 		– Sell
-21,029
Closed -$532K – 1279
2025
Q4 		$532K Buy
+21,029
New +$545K 0.01% 651
2024
Q4 		– Sell
-9,822
Closed -$228K – 1182
2024
Q3 		$228K Buy
+9,822
New +$228K ﹤0.01% 1070

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
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

Old Mission Capital's SEPQ Position: Q2 2026 in Review

Old Mission Capital opened a new position in STF Tactical Growth & Income ETF (SEPQ) in Q2 2026: 11,108 shares worth $315K. The stake represents 0.01% of the portfolio and ranks #889 among its holdings. This is a return to the name: Old Mission Capital previously reported a position in SEPQ as recently as Q4 2025.

Old Mission Capital first reported a position in SEPQ in Q3 2024 and has held it in 3 quarters since. The position peaked at $532K in Q4 2025. 19 funds tracked by Wall St. Rank hold SEPQ as of Q2 2026.

  • Old Mission Capital held 11,108 shares of STF Tactical Growth & Income ETF worth $315K as of Q2 2026.
  • STF Tactical Growth & Income ETF was a new Old Mission Capital position in Q2 2026.
  • STF Tactical Growth & Income ETF made up 0.01% of Old Mission Capital's portfolio in Q2 2026, its #889 holding.
  • Old Mission Capital first reported a position in STF Tactical Growth & Income ETF in Q3 2024 and has held it in 3 quarters since.
  • Old Mission Capital's STF Tactical Growth & Income ETF position peaked at $532K in Q4 2025.
  • 19 funds tracked by Wall St. Rank held STF Tactical Growth & Income ETF as of Q2 2026.

Based on Old Mission Capital's 13F filing for Q2 2026, filed 14 Aug 2026.