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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
$17.2M +$8.45M +396,384 +109%
TFA
2
Transamerica Financial Advisors
Florida
$7.57M +$548K +25,717 +8%
HI
3
Harbour Investments
Wisconsin
$12.2K +$11.5K +539 New
Osaic Holdings
4
Osaic Holdings
Arizona
$3.03K +$2.85K +134 New
UBS Group
5
UBS Group
Switzerland
– -$14.4K -695 Closed