PI
SEPQ

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

PFG 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 		$838K Buy
29,527
+9,201
+45% +$247K 0.03% 453
2026
Q1 		$467K Buy
20,326
+2,332
+13% +$57.3K 0.02% 635
2025
Q4 		$456K Buy
17,994
+5,241
+41% +$136K 0.02% 608
2025
Q3 		$332K Buy
+12,753
New +$321K 0.02% 738

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

PFG Investments's SEPQ Position: Q2 2026 in Review

PFG Investments increased its STF Tactical Growth & Income ETF (SEPQ) stake by 45% in Q2 2026, buying an estimated $247K and bringing the position to 29,527 shares worth $838K. The position accounts for 0.03% of the portfolio, ranked #453.

PFG Investments first reported a position in SEPQ in Q3 2025 and has held it in 4 quarters since. 19 funds tracked by Wall St. Rank hold SEPQ as of Q2 2026.

  • PFG Investments held 29,527 shares of STF Tactical Growth & Income ETF worth $838K as of Q2 2026.
  • PFG Investments bought 9,201 STF Tactical Growth & Income ETF shares in Q2 2026, an estimated $247K.
  • STF Tactical Growth & Income ETF made up 0.03% of PFG Investments's portfolio in Q2 2026, its #453 holding.
  • PFG Investments first reported a position in STF Tactical Growth & Income ETF in Q3 2025 and has held it in 4 quarters since.
  • 19 funds tracked by Wall St. Rank held STF Tactical Growth & Income ETF as of Q2 2026.

Based on PFG Investments's 13F filing for Q2 2026, filed 23 Jul 2026.