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