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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
$6.61M +$273K +11,112 +4%
HAS
2
HBW Advisory Services
California
$2.46M +$396K +16,131 +18%
FTS
3
Fifth Third Securities
Ohio
$1.54M +$311K +12,672 +23%
RFW
4
Redwood Family Wealth
Texas
$967K -$4.12K -168 -0.4%
Wealth Enhancement Advisory Services
5
Wealth Enhancement Advisory Services
Minnesota
$929K -$544K -22,150 -36%
PAG
6
Private Advisor Group
New Jersey
$675K -$408K -16,600 -36%
PI
7
PFG Investments
New York
$467K +$57.3K +2,332 +13%
GS
8
GTS Securities
Florida
$411K -$59.9K -2,438 -12%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$384K +$411K +16,728 New
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$371K +$397K +16,185 New
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$247K +$10K +408 +4%
LPL Financial
12
LPL Financial
California
$222K +$8.32K +339 +4%
TFA
13
Transamerica Financial Advisors
Florida
$132K +$38.3K +1,559 +37%
AWM
14
AE Wealth Management
Kansas
$93.6K – – –
HI
15
Harbour Investments
Wisconsin
$91.2K -$18.8K -767 -16%
TCM
16
Triumph Capital Management
Colorado
$4.59K -$7.37K -300 -60%
UBS Group
17
UBS Group
Switzerland
$1.56K +$1.67K +68 New
Wells Fargo
18
Wells Fargo
California
$5 -$25 -1 Closed
OMC
19
Old Mission Capital
Illinois
– -$532K -21,029 Closed
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
– -$441K -17,408 Closed
Jane Street
21
Jane Street
New York
– -$281K -11,080 Closed
Carson Wealth (CWM LLC)
22
Carson Wealth (CWM LLC)
Nebraska
– -$10K -392 Closed
Osaic Holdings
23
Osaic Holdings
Arizona
– -$379 -15 Closed
JP Morgan Chase
24
JP Morgan Chase
New York
– -$25 -1 Closed
Morgan Stanley
25
Morgan Stanley
New York
– -$44 -1 Closed