QAM
SEPQ

Q3 Asset Management’s STF Tactical Growth & Income ETF SEPQ Stock Holding History

Q3 Asset Management’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 		$7.17M Sell
252,756
-35,295
-12% -$946K 1.31% 9
2026
Q1 		$6.61K Buy
288,051
+11,112
+4% +$273K 1.6% 4
2025
Q4 		$7.01M Sell
276,939
-7,818
-3% -$203K 1.61% 10
2025
Q3 		$7.41M Sell
284,757
-328,318
-54% -$8.27M 2.53% 4
2025
Q2 		$15.1M Buy
613,075
+96,913
+19% +$2.18M 5.33% 2
2025
Q1 		$11.1M Sell
516,162
-10,715
-2% -$253K 7.62% 2
2024
Q4 		$12.6M Buy
526,877
+210,300
+66% +$5.03M 7.85% 4
2024
Q3 		$7.35M Sell
316,577
-206,129
-39% -$4.79M 1.72% 11
2024
Q2 		$12.8M Sell
522,706
-262,193
-33% -$6.14M 2.9% 8
2024
Q1 		$18.5M Sell
784,899
-45,838
-6% -$1.07M 5.26% 4
2023
Q4 		$19M Sell
830,737
-34,153
-4% -$741K 4.79% 4
2023
Q3 		$18.3M Buy
864,890
+103,482
+14% +$2.31M 7.24% 3
2023
Q2 		$17.2M Buy
761,408
+396,384
+109% +$8.45M 8.34% 3
2023
Q1 		$7.57M Sell
365,024
-431,627
-54% -$8.47M 6.32% 3
2022
Q4 		$15.1M Buy
796,651
+122,126
+18% +$2.48M 10.25% 2
2022
Q3 		$14.5M Buy
674,525
+325,877
+93% +$7.32M 10.59% 2
2022
Q2 		$7.82M Buy
+348,648
New +$8.47M 5.92% 3

Other funds holding SEPQ

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
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

Q3 Asset Management's SEPQ Position: Q2 2026 in Review

Q3 Asset Management reduced its STF Tactical Growth & Income ETF (SEPQ) stake by 12% in Q2 2026, selling an estimated $946K and leaving 252,756 shares worth $7.17M. The position accounts for 1.31% of the portfolio, ranked #9.

Q3 Asset Management first reported a position in SEPQ in Q2 2022 and has held it in 17 quarters since. The position peaked at $19M in Q4 2023. 19 funds tracked by Wall St. Rank hold SEPQ as of Q2 2026.

  • Q3 Asset Management held 252,756 shares of STF Tactical Growth & Income ETF worth $7.17M as of Q2 2026.
  • Q3 Asset Management sold 35,295 STF Tactical Growth & Income ETF shares in Q2 2026, an estimated $946K.
  • STF Tactical Growth & Income ETF made up 1.31% of Q3 Asset Management's portfolio in Q2 2026, its #9 holding.
  • Q3 Asset Management first reported a position in STF Tactical Growth & Income ETF in Q2 2022 and has held it in 17 quarters since.
  • Q3 Asset Management's STF Tactical Growth & Income ETF position peaked at $19M in Q4 2023.
  • 19 funds tracked by Wall St. Rank held STF Tactical Growth & Income ETF as of Q2 2026.

Based on Q3 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.