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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
$18.5M -$1.07M -45,838 -6%
TFA
2
Transamerica Financial Advisors
Florida
$8.47M +$122K +5,192 +1%
HI
3
Harbour Investments
Wisconsin
$2.67M +$308K +13,165 +13%
PAG
4
Private Advisor Group
New Jersey
$689K +$683K +29,200 New
Citadel Advisors
5
Citadel Advisors
Florida
$342K -$11.1K -475 -3%
LPL Financial
6
LPL Financial
California
$268K +$6.69K +286 +3%
Osaic Holdings
7
Osaic Holdings
Arizona
$3.16K – – –
UBS Group
8
UBS Group
Switzerland
– -$44.9K -1,967 Closed