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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
$19M -$741K -34,153 -4%
TFA
2
Transamerica Financial Advisors
Florida
$8.07M +$42.4K +1,951 +0.6%
HI
3
Harbour Investments
Wisconsin
$2.28M +$145K +6,700 +7%
Citadel Advisors
4
Citadel Advisors
Florida
$342K +$325K +14,969 New
LPL Financial
5
LPL Financial
California
$252K +$240K +11,060 New
UBS Group
6
UBS Group
Switzerland
$44.9K +$42.7K +1,967 New
Osaic Holdings
7
Osaic Holdings
Arizona
$3.06K – – –