SEPQ Institutional Ownership
STF Tactical Growth & Income ETF
1W: +0.1%
1M: +2.6%
YTD: +0.2%
$27.95
+0.09 (+0.32%)
Weekly Expected Move ±2.0%
$27
$27
$28
$29
$29
Overview
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Holdings
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Institutional Ownership — SEPQ
23
Institutional Holders
-2 vs prior quarter
0.0%
Ownership
+0.00pp
20M
Total Invested
5
New Positions
7
Increased
8
Reduced
4
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (28 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Q3 Asset Management | 252,756 | 7M | -35,295 | -12.3% | 17Q | SEC ↗ |
| 2 | Fifth Third Securities, Inc. | 147,079 | 4M | +79,966 | +119.2% | 3Q | SEC ↗ |
| 3 | HBW ADVISORY SERVICES LLC | 112,152 | 3M | +4,952 | +4.6% | 7Q | SEC ↗ |
| 4 | WEALTH ENHANCEMENT ADVISORY SERVICES, | 45,090 | 1M | +5,200 | +13.0% | 6Q | SEC ↗ |
| 5 | Redwood Family Wealth LLC | 40,058 | 1M | -2,076 | -4.9% | 3Q | SEC ↗ |
| 6 | PFG Investments, LLC | 29,527 | 825K | +9,201 | +45.3% | 4Q | SEC ↗ |
| 7 | MML INVESTORS SERVICES, LLC NEW | 16,454 | 460K | — | +0.0% | 1Q | SEC ↗ |
| 8 | COMMONWEALTH EQUITY SERVICES, LLC | 11,307 | 316K | +536 | +5.0% | 8Q | SEC ↗ |
| 9 | OLD MISSION CAPITAL LLC NEW | 11,108 | 310K | — | +0.0% | 1Q | SEC ↗ |
| 10 | LPL Financial LLC | 9,656 | 270K | — | +0.0% | 4Q | SEC ↗ |
| 11 | Transamerica Financial Advisors, LLC | 5,148 | 144K | -605 | -10.5% | 17Q | SEC ↗ |
| 12 | AE Wealth Management LLC | 4,080 | 114K | — | +0.0% | 3Q | SEC ↗ |
| 13 | HARBOUR INVESTMENTS, INC. | 3,817 | 107K | -158 | -4.0% | 13Q | SEC ↗ |
| 14 | Rockefeller Capital Management L.P. NEW | 700 | 20K | — | +0.0% | 1Q | SEC ↗ |
| 15 | UBS Group AG | 455 | 13K | +387 | +569.1% | 2Q | SEC ↗ |
| 16 | Triumph Capital Management | 200 | 6K | — | +0.0% | 3Q | SEC ↗ |
| 17 | FMR LLC NEW | 1 | 0K | — | +0.0% | 1Q | SEC ↗ |
| 18 | MORGAN STANLEY NEW | 1 | 0K | — | +0.0% | 1Q | SEC ↗ |
| 19 | WELLS FARGO & COMPANY/MN | 1 | 0K | +1 | — | 5Q | SEC ↗ |
| 20 | JPMORGAN CHASE & CO | 0 | 0K | -1 | -100.0% | 1Q | SEC ↗ |
| 21 | CWM, LLC | 0 | 0K | -392 | -100.0% | 1Q | SEC ↗ |
| 22 | ENVESTNET ASSET MANAGEMENT INC | 0 | 0K | -16,185 | -100.0% | 1Q | SEC ↗ |
| 23 | Cambridge Investment Research Advisors | 0 | 0K | -17,408 | -100.0% | 3Q | SEC ↗ |
| 24 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 0K | -16,728 | -100.0% | 1Q | SEC ↗ |
| 25 | GTS SECURITIES LLC | 0 | 0K | -17,888 | -100.0% | 3Q | SEC ↗ |
| 26 | Private Advisor Group, LLC | 0 | 0K | -29,400 | -100.0% | 9Q | SEC ↗ |
| 27 | OSAIC HOLDINGS, INC. | 0 | 0K | -15 | -100.0% | 3Q | SEC ↗ |
| 28 | JANE STREET GROUP, LLC | 0 | 0K | -11,080 | -100.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (5)
| Holder | Shares | Value |
|---|---|---|
| MML INVESTORS SERVICES, LLC | 16,454 | 460K |
| OLD MISSION CAPITAL LLC | 11,108 | 310K |
| Rockefeller Capital Management L.P. | 700 | 20K |
| MORGAN STANLEY | 1 | 0K |
| FMR LLC | 1 | 0K |
Sold Out (9)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Private Advisor Group, LLC | 29,400 | 822K |
| GTS SECURITIES LLC | 17,888 | 500K |
| Cambridge Investment Research Advis | 17,408 | 487K |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 16,728 | 468K |
| ENVESTNET ASSET MANAGEMENT INC | 16,185 | 452K |
| JANE STREET GROUP, LLC | 11,080 | 310K |
| CWM, LLC | 392 | 11K |
| OSAIC HOLDINGS, INC. | 15 | 0K |
| JPMORGAN CHASE & CO | 1 | 0K |
Biggest Increases (7)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Fifth Third Securities, Inc. | +79,966 | +119.2% | 147,079 |
| PFG Investments, LLC | +9,201 | +45.3% | 29,527 |
| WEALTH ENHANCEMENT ADVISORY SERVICE | +5,200 | +13.0% | 45,090 |
| HBW ADVISORY SERVICES LLC | +4,952 | +4.6% | 112,152 |
| COMMONWEALTH EQUITY SERVICES, LLC | +536 | +5.0% | 11,307 |
| UBS Group AG | +387 | +569.1% | 455 |
| WELLS FARGO & COMPANY/MN | +1 | — | 1 |
Biggest Decreases (4)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Q3 Asset Management | -35,295 | -12.3% | 252,756 |
| Redwood Family Wealth LLC | -2,076 | -4.9% | 40,058 |
| Transamerica Financial Advisors, LL | -605 | -10.5% | 5,148 |
| HARBOUR INVESTMENTS, INC. | -158 | -4.0% | 3,817 |