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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
$7.57M -$8.47M -431,627 -54%
TFA
2
Transamerica Financial Advisors
Florida
$6.41M -$211K -10,765 -3%
UBS Group
3
UBS Group
Switzerland
$14.4K -$11.4K -579 -45%
HI
4
Harbour Investments
Wisconsin
– -$851K -44,776 Closed
FFA
5
Farther Finance Advisors
California
– -$247 -13 Closed