Vault-13

LISTED FDS TR SEPQ

STF TAC GW & INC · ETP · CUSIP 53656F169

18 institutional holders -4 vs Q4 2025
679,418679.4k shares reported held*
$15.6mreported value*
3 new 7 added 7 reduced 7 sold out net sold ≈ $340.0k (-14.8k 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 ≈ $22.97.

Trends to Q1 2026

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: 22Q1 26: 1818Q3 22Q3 23Q3 24Q3 25Q1 26
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
Q1 202618

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q2 24: 4 bought or addedQ2 24: 3 cut or sold outQ3 24: 7 bought or addedQ3 24: 3 cut or sold outQ3 24Q4 24: 13 bought or addedQ4 24: 5 cut or sold outQ1 25: 8 bought or addedQ1 25: 9 cut or sold outQ1 25Q2 25: 9 bought or addedQ2 25: 8 cut or sold outQ3 25: 9 bought or addedQ3 25: 7 cut or sold outQ3 25Q4 25: 14 bought or addedQ4 25: 8 cut or sold outQ1 26: 10 bought or addedQ1 26: 14 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 202443
Q3 202473
Q4 2024135
Q1 202589
Q2 202598
Q3 202597
Q4 2025148
Q1 20261014

Biggest buyers

SUSQUEHANNA INTERNATIONAL GROUP, LLP New +16,728+16.7k
ENVESTNET ASSET MANAGEMENT INC New +16,185+16.2k
HBW ADVISORY SERVICES LLC Added +16,131+16.1k
Fifth Third Securities, Inc. Added +12,672+12.7k
Q3 Asset Management Added +11,112+11.1k
PFG Investments, LLC Added +2,332+2.3k
Transamerica Financial Advisors, LLC Added +1,559+1.6k
COMMONWEALTH EQUITY SERVICES, LLC Added +408+408
LPL Financial LLC Added +339+339
UBS Group AG New +68+68

Biggest sellers

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Reduced -22,150-22.1k
OLD MISSION CAPITAL LLC Sold out -21,029-21.0k
Cambridge Investment Research Advisors, Inc. Sold out -17,408-17.4k
Private Advisor Group, LLC Reduced -16,600-16.6k
JANE STREET GROUP, LLC Sold out -11,080-11.1k
GTS SECURITIES LLC Reduced -2,438-2.4k
HARBOUR INVESTMENTS, INC. Reduced -767-767
CWM, LLC Sold out -392-392
Triumph Capital Management Reduced -300-300
Redwood Family Wealth LLC Reduced -168-168

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Q3 Asset Management 1.60% of their portfolio BIRMINGHAM, MI 288,051288.1k $6.6m $6.6m 1.60% Added +11.1k +11,112
2 HBW ADVISORY SERVICES LLC 0.26% of their portfolio SIMI VALLEY, CA 107,200107.2k $2.5m $2.5m 0.26% Added +16.1k +16,131
3 Fifth Third Securities, Inc. 0.10% of their portfolio Cincinnati, OH 67,11367.1k $1.5m $1.5m 0.10% Added +12.7k +12,672
4 Redwood Family Wealth LLC 0.95% of their portfolio ADDISON, TX 42,13442.1k $967.0k $967.0k 0.95% Reduced -168 -168
5 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 39,89039.9k $929.0k $929.0k 0.00% Reduced -22.1k -22,150
6 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 29,40029.4k $674.8k $674.8k 0.00% Reduced -16.6k -16,600
7 PFG Investments, LLC 0.02% of their portfolio WOODBURY, NY 20,32620.3k $466.5k $466.5k 0.02% Added +2.3k +2,332
8 GTS SECURITIES LLC 0.01% of their portfolio NEW YORK, NY 17,88817.9k $410.5k $410.5k 0.01% Reduced -2.4k -2,438
9 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 16,72816.7k $383.9k $383.9k 0.00% New
10 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 16,18516.2k $371.5k $371.5k 0.00% New
11 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 10,77110.8k $247.2k $247.2k 0.00% Added +408 +408
12 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 9,6569.7k $221.6k $221.6k 0.00% Added +339 +339
13 Transamerica Financial Advisors, LLC 0.01% of their portfolio CEDAR RAPIDS, IA 5,7535.8k $132.1k $132.1k 0.01% Added +1.6k +1,559
14 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 4,0804.1k $93.6k $93.6k 0.00% Unchanged
15 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 3,9754.0k $91.2k $91.2k 0.00% Reduced -767 -767
16 Triumph Capital Management 0.00% of their portfolio DENVER, CO 200200 $4.6k $4.6k 0.00% Reduced -300 -300
17 UBS Group AG 0.00% of their portfolio ZURICH, V8 6868 $1.6k $1.6k 0.00% New
18 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 00 $5 $5 0.00% Reduced -1 -1