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SEPQ
STF Tactical Growth & Income ETF
SEPQ
SEPQ
28.09
USD
-0.10
0.35%
At close
Updated
Oct 7, 4:00 PM EDT
Pre-market
After hours
1 day
-0.35%
5 days
1.01%
1 month
2.59%
3 months
1.89%
6 months
20.3%
Year to date
10.94%
1 year
7.38%
5 years
12.32%
10 years
12.32%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
QAM
1
Q3 Asset Management
Birmingham,
Michigan
| $15.1M | +$2.48M | +122,126 | +18% |
|
| 2 |
TFA
2
Transamerica Financial Advisors
St. Petersburg,
Florida
| $6.08M | +$183K | +8,997 | +3% |
|
| 3 |
HI
3
Harbour Investments
Madison,
Wisconsin
| $851K | +$644K | +31,706 | +243% |
|
| 4 |
4
UBS Group
Zurich,
Switzerland
| $24.2K | -$5.99K | -295 | -19% |
|
| 5 |
FFA
5
Farther Finance Advisors
San Francisco,
California
| $247 | +$264 | +13 | New |
|
| 6 |
JFGIW
6
Johnson Financial Group Inc (Wisconsin)
Racine,
Wisconsin
| – | -$188K | -8,696 | Closed |
|
| 7 |
7
Rockefeller Capital Management
New York
| – | +$162 | +8 | New |
|