SEPQ Institutional Ownership & Shareholders
STF TACTICAL GROWTH INCOME (SEPQ) is currently held by 19 institutional investors tracked by InsiderSet, with a combined reported market value of approximately $15.72M based on the latest available SEC Form 13F filings for the quarter ended June 30, 2026.
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 $6.58M, representing an estimated loss of -8.22% since the filing period.
The top 10 institutional shareholders tracked on this page collectively account for approximately 99% of the total disclosed SEPQ value among the investors covered in this analysis. Major shareholders include Q3 Asset Management, Hbw Advisory Services Llc, Wealth Enhancement 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
19
Total Reported Value
$15.72M
Largest Holder
Q3 Asset Management
Largest Position
$7.17M
Insider Transactions (90d)
0
Latest Filing Quarter
Q2 2026
New Institutional Positions
30
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 | $6,584,294 | -$589,706 | -8.22% | |
| Hbw Advisory Services Llc | 0.31% | 111,571 | $3,092,612 | $2,906,425 | -$186,187 | -6.02% | |
| Wealth Enhancement Advisory Services, Llc | 0.00% | 60,034 | $1,675,542 | $1,563,886 | -$111,656 | -6.66% | |
| Redwood Family Wealth Llc | 0.98% | 40,058 | $1,110,356 | $1,043,511 | -$66,845 | -6.02% | |
| Pfg Investments, Llc | 0.03% | 29,527 | $838,126 | $769,178 | -$68,948 | -8.23% | |
| Mml Investors Services, Llc | 0.00% | 16,454 | $467,055 | $428,627 | -$38,428 | -8.23% | |
| Commonwealth Equity Services, Llc | 0.00% | 15,758 | $436,780 | $410,496 | -$26,284 | -6.02% | |
| Old Mission Capital Llc | 0.01% | 11,108 | $315,306 | $289,363 | -$25,943 | -8.23% | |
| Lpl Financial Llc | 0.00% | 9,656 | $274,090 | $251,539 | -$22,551 | -8.23% | |
| Transamerica Financial Advisors, Llc | 0.01% | 5,148 | $146,136 | $134,105 | -$12,031 | -8.23% | |
| Harbour Investments, Inc. | 0.00% | 3,817 | $108,350 | $99,433 | -$8,917 | -8.23% | |
| Spire Wealth Management | 0.00% | 1,572 | $43,574 | $40,951 | -$2,623 | -6.02% | |
| Rockefeller Capital Management L.P. | 0.00% | 700 | $19,870 | $18,235 | -$1,635 | -8.23% | |
| Ubs Group Ag | 0.00% | 455 | $12,916 | $11,853 | -$1,063 | -8.23% | |
| Triumph Capital Management | 0.00% | 200 | $5,544 | $5,210 | -$334 | -6.02% | |
| Cambridge Investment Research Advisors, Inc. | 0.00% | 9,099 | $252 | $237,029 | +$236,777 | +93959.11% | |
| Morgan Stanley | 0.00% | 1 | $29 | $26 | -$3 | -10.17% | |
| Fmr Llc | 0.00% | 1 | $28 | $26 | -$2 | -6.96% | |
| Wells Fargo & Company/Mn | 0.00% | 1 | $27 | $26 | -$1 | -3.52% |
Frequently asked questions about SEPQ
Who are the largest institutional holders of SEPQ?
The largest institutional holders of SEPQ reported in the latest SEC Form 13F filings include Q3 Asset Management, Hbw Advisory Services Llc, Wealth Enhancement Advisory Services, Llc, Redwood Family Wealth Llc, and Pfg Investments, Llc. InsiderSet ranks institutional holders by their latest reported SEPQ position.
What is SEPQ institutional ownership?
This page tracks SEPQ positions reported by institutional investment managers through SEC Form 13F. STF TACTICAL GROWTH INCOME (SEPQ) institutional ownership on InsiderSet reflects disclosed 13F holdings among the managers we analyze, not every shareholder of the stock.
How many institutions own SEPQ?
InsiderSet currently tracks 19 institutional managers reporting SEPQ holdings in the latest available 13F data. This count reflects institutions included in the SEC Form 13F filings analyzed by InsiderSet and should not be interpreted as the total number of SEPQ shareholders.
How much SEPQ stock do institutions own?
Institutional investment managers disclosed approximately $15.72M in SEPQ holdings for Q2 2026. This figure is reported 13F value as of the filing period, not necessarily today's market value.
When was SEPQ institutional ownership last updated?
The latest SEPQ institutional ownership data on InsiderSet is based on SEC Form 13F filings for the quarter ended June 30, 2026. Form 13F filings are generally reported after the quarter ends, so the holdings shown represent the latest publicly disclosed positions rather than real-time institutional holdings.
Are institutional SEPQ holdings real-time?
No. Form 13F data is not real-time. It represents positions reported by institutional investment managers as of the end of the reporting quarter. An institution may have changed its SEPQ position after the reporting date.
Are institutions buying or selling SEPQ?
Institutional buying and selling can be analyzed by comparing SEPQ positions across consecutive 13F reporting periods. InsiderSet's SEPQ Ownership Changes page shows institutions that increased, reduced, initiated, or exited positions based on reported 13F holdings. View SEPQ ownership changes.
How has SEPQ institutional ownership changed over time?
InsiderSet tracks SEPQ institutional holdings across multiple 13F reporting periods, allowing investors to compare institutional holder counts, reported value, and reported shares over time.