Vault-13

LISTED FDS TR SEPQ

STF TAC GW & INC · ETP · CUSIP 53656F169

19 institutional holders +1 vs Q1 2026
689,590689.6k shares reported held*
$19.6mreported value*
5 new 7 added 4 reduced 4 sold out net bought ≈ $288.7k (+10.2k 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 ≈ $28.37.

Trends to Q2 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: 18Q2 26: 1919Q3 22Q3 23Q3 24Q3 25Q2 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
Q2 202619

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q3 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 25Q1 26: 10 bought or addedQ1 26: 14 cut or sold outQ2 26: 12 bought or addedQ2 26: 8 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202473
Q4 2024135
Q1 202589
Q2 202598
Q3 202597
Q4 2025148
Q1 20261014
Q2 2026128

Biggest buyers

Fifth Third Securities, Inc. Added +79,966+80.0k
MML INVESTORS SERVICES, LLC New +16,454+16.5k
OLD MISSION CAPITAL LLC New +11,108+11.1k
PFG Investments, LLC Added +9,201+9.2k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Added +5,200+5.2k
HBW ADVISORY SERVICES LLC Added +4,952+5.0k
Rockefeller Capital Management L.P. New +700+700
COMMONWEALTH EQUITY SERVICES, LLC Added +536+536
UBS Group AG Added +387+387
WELLS FARGO & COMPANY/MN Added +1+1

Biggest sellers

Q3 Asset Management Reduced -35,295-35.3k
Private Advisor Group, LLC Sold out -29,400-29.4k
GTS SECURITIES LLC Sold out -17,888-17.9k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -16,728-16.7k
ENVESTNET ASSET MANAGEMENT INC Sold out -16,185-16.2k
Redwood Family Wealth LLC Reduced -2,076-2.1k
Transamerica Financial Advisors, LLC Reduced -605-605
HARBOUR INVESTMENTS, INC. Reduced -158-158

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Q3 Asset Management 1.31% of their portfolio BIRMINGHAM, MI 252,756252.8k $7.2m $7.2m 1.31% Reduced -35.3k -35,295
2 Fifth Third Securities, Inc. 0.24% of their portfolio Cincinnati, OH 147,079147.1k $4.2m $4.2m 0.24% Added +80.0k +79,966
3 HBW ADVISORY SERVICES LLC 0.29% of their portfolio SIMI VALLEY, CA 112,152112.2k $3.2m $3.2m 0.29% Added +5.0k +4,952
4 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 45,09045.1k $1.3m $1.3m 0.00% Added +5.2k +5,200
5 Redwood Family Wealth LLC 1.01% of their portfolio ADDISON, TX 40,05840.1k $1.1m $1.1m 1.01% Reduced -2.1k -2,076
6 PFG Investments, LLC 0.03% of their portfolio WOODBURY, NY 29,52729.5k $838.1k $838.1k 0.03% Added +9.2k +9,201
7 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 16,45416.5k $467.1k $467.1k 0.00% New
8 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 11,30711.3k $320.9k $320.9k 0.00% Added +536 +536
9 OLD MISSION CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 11,10811.1k $315.3k $315.3k 0.01% New
10 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 9,6569.7k $274.1k $274.1k 0.00% Unchanged
11 Transamerica Financial Advisors, LLC 0.01% of their portfolio CEDAR RAPIDS, IA 5,1485.1k $146.1k $146.1k 0.01% Reduced -605 -605
12 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 4,0804.1k $115.8k $115.8k 0.00% Unchanged
13 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 3,8173.8k $108.3k $108.3k 0.00% Reduced -158 -158
14 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 700700 $19.9k $19.9k 0.00% New
15 UBS Group AG 0.00% of their portfolio ZURICH, V8 455455 $12.9k $12.9k 0.00% Added +387 +387
16 Triumph Capital Management 0.00% of their portfolio DENVER, CO 200200 $5.7k $5.7k 0.00% Unchanged
17 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 11 $27 $27 0.00% Added +1 +1
18 FMR LLC 0.00% of their portfolio BOSTON, MA 11 $28 $28 0.00% New
19 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 11 $29 $29 0.00% New