TFA
SEPQ

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

Transamerica Financial Advisors’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 		$146K Sell
5,148
-605
-11% -$16.2K 0.01% 485
2026
Q1 		$132K Buy
5,753
+1,559
+37% +$38.3K 0.01% 470
2025
Q4 		$106K Sell
4,194
-329,571
-99% -$8.54M 0.01% 450
2025
Q3 		$8.68M Sell
333,765
-28,723
-8% -$723K 0.72% 30
2025
Q2 		$8.92M Buy
362,488
+4,212
+1% +$94.8K 0.84% 23
2025
Q1 		$7.73M Sell
358,276
-18,989
-5% -$449K 0.79% 23
2024
Q4 		$9.04M Buy
377,265
+78
+0% +$1.86K 0.89% 19
2024
Q3 		$8.76M Buy
377,187
+18,364
+5% +$427K 0.85% 21
2024
Q2 		$8.78M Hold
358,823
– – 0.94% 17
2024
Q1 		$8.47M Buy
358,823
+5,192
+1% +$122K 0.86% 19
2023
Q4 		$8.07M Buy
353,631
+1,951
+0.6% +$42.4K 1.11% 19
2023
Q3 		$7.43M Buy
351,680
+16,820
+5% +$375K 1.01% 20
2023
Q2 		$7.57M Buy
334,860
+25,717
+8% +$548K 0.98% 19
2023
Q1 		$6.41M Sell
309,143
-10,765
-3% -$211K 0.85% 21
2022
Q4 		$6.08M Buy
319,908
+8,997
+3% +$183K 0.87% 21
2022
Q3 		$6.71M Sell
310,911
-13,591
-4% -$305K 0.99% 21
2022
Q2 		$7.28M Buy
+324,502
New +$7.89M 1.03% 19

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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Transamerica Financial Advisors's SEPQ Position: Q2 2026 in Review

Transamerica Financial Advisors reduced its STF Tactical Growth & Income ETF (SEPQ) stake by 11% in Q2 2026, selling an estimated $16.2K and leaving 5,148 shares worth $146K. The position accounts for 0.01% of the portfolio, ranked #485.

Transamerica Financial Advisors first reported a position in SEPQ in Q2 2022 and has held it in 17 quarters since. The position peaked at $9.04M in Q4 2024. 19 funds tracked by Wall St. Rank hold SEPQ as of Q2 2026.

  • Transamerica Financial Advisors held 5,148 shares of STF Tactical Growth & Income ETF worth $146K as of Q2 2026.
  • Transamerica Financial Advisors sold 605 STF Tactical Growth & Income ETF shares in Q2 2026, an estimated $16.2K.
  • STF Tactical Growth & Income ETF made up 0.01% of Transamerica Financial Advisors's portfolio in Q2 2026, its #485 holding.
  • Transamerica Financial Advisors first reported a position in STF Tactical Growth & Income ETF in Q2 2022 and has held it in 17 quarters since.
  • Transamerica Financial Advisors's STF Tactical Growth & Income ETF position peaked at $9.04M in Q4 2024.
  • 19 funds tracked by Wall St. Rank held STF Tactical Growth & Income ETF as of Q2 2026.

Based on Transamerica Financial Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.