Private Advisor Group’s STF Tactical Growth & Income ETF SEPQ Stock Holding History

Private Advisor Group’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	–	Sell	-29,400	Closed	-$675K	–	2903
2026 Q1	$675K	Sell	29,400 -16,600	-36%	-$408K	﹤0.01%	1682
2025 Q4	$1.16M	Sell	46,000 -5,100	-10%	-$132K	0.01%	1322
2025 Q3	$1.33M	Sell	51,100 -2,250	-4%	-$56.6K	0.01%	1211
2025 Q2	$1.31M	Buy	53,350 +500	+0.9%	+$11.2K	0.01%	1168
2025 Q1	$1.14M	Sell	52,850 -7,500	-12%	-$177K	0.01%	1175
2024 Q4	$1.45M	Sell	60,350 -2,300	-4%	-$55K	0.01%	1033
2024 Q3	$1.45M	Buy	62,650 +8,700	+16%	+$202K	0.01%	1049
2024 Q2	$1.32M	Buy	53,950 +24,750	+85%	+$580K	0.01%	1044
2024 Q1	$689K	Buy	+29,200	New	+$683K	0.01%	1341

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 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

Private Advisor Group's SEPQ Position: Q2 2026 in Review

Private Advisor Group sold out of STF Tactical Growth & Income ETF (SEPQ) in Q2 2026, closing a stake of 29,400 shares — an estimated $675K sold.

Private Advisor Group first reported a position in SEPQ in Q1 2024 and held it in 9 quarters. The position peaked at $1.45M in Q3 2024. 19 funds tracked by Wall St. Rank hold SEPQ as of Q2 2026.

Private Advisor Group reported no remaining STF Tactical Growth & Income ETF position as of Q2 2026 after selling out during the quarter.
Private Advisor Group sold 29,400 STF Tactical Growth & Income ETF shares in Q2 2026, an estimated $675K.
Private Advisor Group first reported a position in STF Tactical Growth & Income ETF in Q1 2024 and held it in 9 quarters.
Private Advisor Group's STF Tactical Growth & Income ETF position peaked at $1.45M in Q3 2024.
19 funds tracked by Wall St. Rank held STF Tactical Growth & Income ETF as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.