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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
$12.8M -$6.14M -262,193 -33%
TFA
2
Transamerica Financial Advisors
Florida
$8.78M – – –
HI
3
Harbour Investments
Wisconsin
$3.21M +$420K +17,956 +16%
PAG
4
Private Advisor Group
New Jersey
$1.32M +$580K +24,750 +85%
LPL Financial
5
LPL Financial
California
$274K -$3.44K -147 -1%
Citadel Advisors
6
Citadel Advisors
Florida
$253K -$97.1K -4,146 -29%
AWA
7
Arete Wealth Advisors
Illinois
$226K +$215K +9,200 New
Osaic Holdings
8
Osaic Holdings
Arizona
$3.28K – – –
Morgan Stanley
9
Morgan Stanley
New York
$39 +$23 +1 New