Vault-13

LISTED FDS TR SEPQ

STF TAC GW & INC · ETP · CUSIP 53656F169

22 institutional holders +7 vs Q3 2025
694,234694.2k shares reported held*
$17.6mreported value*
7 new 7 added 7 reduced 1 sold out net sold ≈ $5.9m (-231.7k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $25.34.

Trends to Q4 2025

Institutional holders

Managers reporting a position, each quarter

0102030Q3 22: 7Q4 22: 7Q1 23: 4Q2 23: 5Q3 23: 5Q4 23: 8Q1 24: 8Q2 24: 10Q3 24: 13Q4 24: 19Q1 25: 15Q2 25: 14Q3 25: 15Q4 25: 2222Q3 22Q2 23Q1 24Q4 24Q4 25
Numbers
QuarterHolders
Q3 20227
Q4 20227
Q1 20234
Q2 20235
Q3 20235
Q4 20238
Q1 20248
Q2 202410
Q3 202413
Q4 202419
Q1 202515
Q2 202514
Q3 202515
Q4 202522

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
20020Q1 24: 4 bought or addedQ1 24: 3 cut or sold outQ2 24: 4 bought or addedQ2 24: 3 cut or sold outQ2 24Q3 24: 7 bought or addedQ3 24: 3 cut or sold outQ4 24: 13 bought or addedQ4 24: 5 cut or sold outQ4 24Q1 25: 8 bought or addedQ1 25: 9 cut or sold outQ2 25: 9 bought or addedQ2 25: 8 cut or sold outQ2 25Q3 25: 9 bought or addedQ3 25: 7 cut or sold outQ4 25: 14 bought or addedQ4 25: 8 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q1 202443
Q2 202443
Q3 202473
Q4 2024135
Q1 202589
Q2 202598
Q3 202597
Q4 2025148

Biggest buyers

Fifth Third Securities, Inc. New +54,441+54.4k
HBW ADVISORY SERVICES LLC Added +34,187+34.2k
OLD MISSION CAPITAL LLC New +21,029+21.0k
JANE STREET GROUP, LLC New +11,080+11.1k
Cambridge Investment Research Advisors, Inc. Added +5,760+5.8k
PFG Investments, LLC Added +5,241+5.2k
AE Wealth Management LLC New +4,080+4.1k
Triumph Capital Management New +500+500
CWM, LLC New +392+392
LPL Financial LLC Added +240+240

Biggest sellers

Transamerica Financial Advisors, LLC Reduced -329,571-329.6k
Tactive Advisors, LLC Sold out -20,243-20.2k
Q3 Asset Management Reduced -7,818-7.8k
Private Advisor Group, LLC Reduced -5,100-5.1k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Reduced -3,400-3.4k
GTS SECURITIES LLC Reduced -1,700-1.7k
MORGAN STANLEY Reduced -738-738
OSAIC HOLDINGS, INC. Reduced -176-176

Holders, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Q3 Asset Management 1.60% of their portfolio BIRMINGHAM, MI 276,939276.9k $7.0m $7.0m 1.60% Reduced -7.8k -7,818
2 HBW ADVISORY SERVICES LLC 0.25% of their portfolio SIMI VALLEY, CA 91,06991.1k $2.3m $2.3m 0.25% Added +34.2k +34,187
3 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 62,04062.0k $1.6m $1.6m 0.00% Reduced -3.4k -3,400
4 Fifth Third Securities, Inc. 0.09% of their portfolio Cincinnati, OH 54,44154.4k $1.4m $1.4m 0.09% New
5 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 46,00046.0k $1.2m $1.2m 0.01% Reduced -5.1k -5,100
6 Redwood Family Wealth LLC 1.06% of their portfolio ADDISON, TX 42,30242.3k $1.1m $1.1m 1.06% First filing
7 OLD MISSION CAPITAL LLC 0.02% of their portfolio CHICAGO, IL 21,02921.0k $532.5k $532.5k 0.02% New
8 GTS SECURITIES LLC 0.02% of their portfolio NEW YORK, NY 20,32620.3k $514.7k $514.7k 0.02% Reduced -1.7k -1,700
9 PFG Investments, LLC 0.02% of their portfolio WOODBURY, NY 17,99418.0k $455.6k $455.6k 0.02% Added +5.2k +5,241
10 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 17,40817.4k $441.0k $441.0k 0.00% Added +5.8k +5,760
11 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 11,08011.1k $280.5k $280.5k 0.00% New
12 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 10,36310.4k $262.4k $262.4k 0.00% Added +56 +56
13 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 9,3179.3k $235.9k $235.9k 0.00% Added +240 +240
14 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 4,7424.7k $120.1k $120.1k 0.00% Added +18 +18
15 Transamerica Financial Advisors, LLC 0.01% of their portfolio CEDAR RAPIDS, IA 4,1944.2k $106.2k $106.2k 0.01% Reduced -329.6k -329,571
16 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 4,0804.1k $103.3k $103.3k 0.00% New
17 Triumph Capital Management 0.00% of their portfolio DENVER, CO 500500 $12.7k $12.7k 0.00% New
18 CWM, LLC 0.00% of their portfolio OMAHA, NE 392392 $10.0k $10.0k 0.00% New
19 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 1515 $379 $379 0.00% Reduced -176 -176
20 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 11 $25 $25 0.00% New
21 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 11 $24 $24 0.00% Added +1 +1
22 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 11 $44 $44 0.00% Reduced -738 -738