STF TACTICAL GROWTH INCOME (SEPQ) Institutional Shareholders
STF TACTICAL GROWTH INCOME (SEPQ) is currently reported in institutional portfolios tracked by InsiderSet based on the latest available SEC Form 13F filings for the quarter ended June 30, 2026. The institutional investors covered on this page collectively reported approximately $19.45M in SEPQ holdings during the latest filing period.
Q3 Asset Management is currently the largest disclosed institutional shareholder of SEPQ tracked by InsiderSet, reporting ownership valued at approximately $7.17M in its June 30, 2026 SEC Form 13F filing. Based on current market prices and the latest disclosed share count, the position is now estimated to be worth approximately $6.95M, representing an estimated loss of -3.18% since the filing period.
The top 10 institutional shareholders tracked on this page collectively account for approximately 98% of the total disclosed SEPQ value among the investors covered in this analysis. Major shareholders include Q3 Asset Management, Fifth Third Securities, Inc., Hbw Advisory Services Llc, and several other long-term asset managers with concentrated positions in STF TACTICAL GROWTH INCOME (SEPQ).
This page ranks the largest institutional SEPQ shareholders using publicly disclosed SEC Form 13F data, including reported values, estimated current holding values, portfolio allocation percentages, ownership concentration metrics, and historical holding changes across major hedge funds and investment firms.
Institutional Holders
18
Total Reported Value
$19.45M
Largest Holder
Q3 Asset Management
Largest Position
$7.17M
Insider Transactions (90d)
0
Latest Filing Quarter
Q2 2026
New Institutional Positions
29
Funds Exiting Positions
1
| Name | Investor/Manager | Portfolio % | Quantity | Reported Balance | Current Estimated Value | Gain/loss Since Filing | Estimated Portfolio Performance |
|---|---|---|---|---|---|---|---|
| Q3 Asset Management | 1.31% | 252,756 | $7,174,000 | $6,945,735 | -$228,265 | -3.18% | |
| Fifth Third Securities, Inc. | 0.24% | 147,079 | $4,174,915 | $4,041,731 | -$133,184 | -3.19% | |
| Hbw Advisory Services Llc | 0.29% | 112,152 | $3,183,496 | $3,081,937 | -$101,559 | -3.19% | |
| Wealth Enhancement Advisory Services, Llc | 0.00% | 45,090 | $1,267,827 | $1,239,073 | -$28,754 | -2.27% | |
| Redwood Family Wealth Llc | 1.01% | 40,058 | $1,137,066 | $1,100,794 | -$36,272 | -3.19% | |
| Pfg Investments, Llc | 0.03% | 29,527 | $838,126 | $811,402 | -$26,724 | -3.19% | |
| Mml Investors Services, Llc | 0.00% | 16,454 | $467,055 | $452,156 | -$14,899 | -3.19% | |
| Commonwealth Equity Services, Llc | 0.00% | 11,307 | $320,950 | $310,716 | -$10,234 | -3.19% | |
| Old Mission Capital Llc | 0.01% | 11,108 | $315,306 | $305,248 | -$10,058 | -3.19% | |
| Lpl Financial Llc | 0.00% | 9,656 | $274,090 | $265,347 | -$8,743 | -3.19% | |
| Transamerica Financial Advisors, Llc | 0.01% | 5,148 | $146,136 | $141,467 | -$4,669 | -3.19% | |
| Harbour Investments, Inc. | 0.00% | 3,817 | $108,350 | $104,891 | -$3,459 | -3.19% | |
| Rockefeller Capital Management L.P. | 0.00% | 700 | $19,870 | $19,236 | -$634 | -3.19% | |
| Ubs Group Ag | 0.00% | 455 | $12,916 | $12,503 | -$413 | -3.19% | |
| Triumph Capital Management | 0.00% | 200 | $5,677 | $5,496 | -$181 | -3.19% | |
| Morgan Stanley | 0.00% | 1 | $29 | $27 | -$2 | -5.24% | |
| Fmr Llc | 0.00% | 1 | $28 | $27 | -$1 | -1.86% | |
| Wells Fargo & Company/Mn | 0.00% | 1 | $27 | $27 | +$0 | +1.78% |
Frequently asked questions about SEPQ
Who owns the most SEPQ stock?
The largest holders of SEPQ are typically major institutional investors such as asset managers and hedge funds reporting on Form 13F. The table above ranks tracked superinvestors by reported position size using the latest available filings for STF TACTICAL GROWTH INCOME (SEPQ).
Is SEPQ widely held by superinvestors?
Many widely followed stocks like SEPQ appear across numerous superinvestor portfolios because of liquidity, index inclusion, and fundamentals. The holder count and table above show how broadly SEPQ is represented among the institutional managers we track.
What do “Current Estimated Value”, “Gain/loss Since Filing”, and “Estimated Portfolio Performance” mean?
Current Estimated Value is reported share quantity from the latest 13F times our most recent split-adjusted U.S. session close. Gain/loss Since Filing is that estimate minus the reported 13F dollar value; Estimated Portfolio Performance is that difference as a percent of the reported value. Green means the estimate is above the filing value; red means below (not purchase cost). If many filers share the same implied filing price per share, the performance % may match across rows. These are not official fund marks or live quotes.