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SEPQ

STF Tactical Growth & Income ETF

Name Holding Trade Value Shares
Change
Change in
Stake
QAM
1
Q3 Asset Management
Michigan
$7.17M -$946K -35,295 -12%
FTS
2
Fifth Third Securities
Ohio
$4.17M +$2.14M +79,966 +119%
HAS
3
HBW Advisory Services
California
$3.18M +$133K +4,952 +5%
Wealth Enhancement Advisory Services
4
Wealth Enhancement Advisory Services
Minnesota
$1.27M +$139K +5,200 +13%
RFW
5
Redwood Family Wealth
Texas
$1.14M -$55.6K -2,076 -5%
PI
6
PFG Investments
New York
$838K +$247K +9,201 +45%
MML Investors Services
7
MML Investors Services
Massachusetts
$467K +$441K +16,454 New
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$321K +$14.4K +536 +5%
OMC
9
Old Mission Capital
Illinois
$315K +$298K +11,108 New
LPL Financial
10
LPL Financial
California
$274K – – –
TFA
11
Transamerica Financial Advisors
Florida
$146K -$16.2K -605 -11%
AWM
12
AE Wealth Management
Kansas
$116K – – –
HI
13
Harbour Investments
Wisconsin
$108K -$4.23K -158 -4%
Rockefeller Capital Management
14
Rockefeller Capital Management
New York
$19.9K +$18.8K +700 New
UBS Group
15
UBS Group
Switzerland
$12.9K +$10.4K +387 +569%
TCM
16
Triumph Capital Management
Colorado
$5.68K – – –
Morgan Stanley
17
Morgan Stanley
New York
$29 +$27 +1 New
Fidelity Investments
18
Fidelity Investments
Massachusetts
$28 +$27 +1 New
Wells Fargo
19
Wells Fargo
California
$27 +$27 +1 New
PAG
20
Private Advisor Group
New Jersey
– -$675K -29,400 Closed
GS
21
GTS Securities
Florida
– -$411K -17,888 Closed
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
– -$384K -16,728 Closed
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
– -$371K -16,185 Closed