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SEPQ

STF Tactical Growth & Income ETF

22 hedge funds and large institutions have $17.6M invested in STF Tactical Growth & Income ETF in 2025 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

800% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 1

57% more funds holding

Funds holding: 14 → 22 (+8)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

6.72% less ownership

Funds ownership: 32.43% → 25.71% (-6.7%)

14% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 7

23% less capital invested

Capital invested by funds: $23M → $17.6M (-$5.4M)

Holders
22
Holders Change
+8
Holders Change %
+57.14%
% of All Funds
0.27%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
9
Increased
6
Reduced
7
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

SEPQ Hedge Fund Activity: Q4 2025 in Review

22 of the 8,283 institutional investors tracked by Wall St. Rank reported a position in STF Tactical Growth & Income ETF (SEPQ) for Q4 2025, worth a combined $17.6M — down 23% from $23M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new SEPQ positions and 1 closed out — a net gain of 8 holders — while 6 added to existing stakes and 7 trimmed.

The largest buyer was Fifth Third Securities, opening a new position worth an estimated $1.41M. The largest seller was Transamerica Financial Advisors, cutting an estimated $8.54M.

  • 22 institutional investors held STF Tactical Growth & Income ETF (SEPQ) as of Q4 2025, up from 14 in Q3 2025.
  • Funds reported $17.6M of STF Tactical Growth & Income ETF stock for Q4 2025, down 23% quarter-over-quarter.
  • 9 funds opened new STF Tactical Growth & Income ETF positions in Q4 2025 and 1 closed out, a net change of +8 holders.
  • The largest STF Tactical Growth & Income ETF buyer in Q4 2025 was Fifth Third Securities, an estimated $1.41M added.
  • The largest STF Tactical Growth & Income ETF seller in Q4 2025 was Transamerica Financial Advisors, an estimated $8.54M sold.

Based on aggregated 13F filings for Q4 2025.