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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
$14.5M +$7.32M +325,877 +93%
TFA
2
Transamerica Financial Advisors
Florida
$6.71M -$305K -13,591 -4%
HI
3
Harbour Investments
Wisconsin
$293K – – –
JFGIW
4
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$188K +$195K +8,696 New
UBS Group
5
UBS Group
Switzerland
$34K +$33.5K +1,493 +1,964%
TRCT
6
Tower Research Capital (TRC)
New York
– -$2.09K -93 -93%