Listed Funds Tr (SEPQ): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 6, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

Follow SEPQ for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 19

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$28.39

+23.7% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 0added 0 · new 0

Concentrated managers holding it

None in the latest quarter.

Largest holders of SEPQ (all 13F filers)

Q3 Asset Management253 KType not verified−35 K
Fifth Third Securities147 KType not verified+80 K
HBW Advisory Services112 KType not verified+4,952
Wealth Enhancement Advisory Services45 KWealth adviser+5,200
Redwood Family Wealth40 KWealth adviser−2,076
PFG Investments30 KType not verified+9,201
MML Investors Services16 KWealth adviser+16 K
Commonwealth Equity Services11 KWealth adviser+536
Old Mission Capital11 KType not verified+11 K
LPL Financial9,656Wealth adviser0

Filer	Type
Q3 Asset Management	Type not verified	253 K	−35 K	$7.2M
Fifth Third Securities	Type not verified	147 K	+80 K	$4.2M
HBW Advisory Services	Type not verified	112 K	+4,952	$3.2M
Wealth Enhancement Advisory Services	Wealth adviser	45 K	+5,200	$1.3M
Redwood Family Wealth	Wealth adviser	40 K	−2,076	$1.1M
PFG Investments	Type not verified	30 K	+9,201	$838K
MML Investors Services	Wealth adviser	16 K	+16 K	$467K
Commonwealth Equity Services	Wealth adviser	11 K	+536	$321K
Old Mission Capital	Type not verified	11 K	+11 K	$315K
LPL Financial	Wealth adviser	9,656	0	$274K

Q3 Asset Management
Shares
253 K
Change
−35 K
See more
Type
Type not verified
Value
$7.2M
Fifth Third Securities
Shares
147 K
Change
+80 K
See more
Type
Type not verified
Value
$4.2M
HBW Advisory Services
Shares
112 K
Change
+4,952
See more
Type
Type not verified
Value
$3.2M
Wealth Enhancement Advisory Services
Shares
45 K
Change
+5,200
See more
Type
Wealth adviser
Value
$1.3M
Redwood Family Wealth
Shares
40 K
Change
−2,076
See more
Type
Wealth adviser
Value
$1.1M
PFG Investments
Shares
30 K
Change
+9,201
See more
Type
Type not verified
Value
$838K
MML Investors Services
Shares
16 K
Change
+16 K
See more
Type
Wealth adviser
Value
$467K
Commonwealth Equity Services
Shares
11 K
Change
+536
See more
Type
Wealth adviser
Value
$321K
Old Mission Capital
Shares
11 K
Change
+11 K
See more
Type
Type not verified
Value
$315K
LPL Financial
Shares
9,656
Change
0
See more
Type
Wealth adviser
Value
$274K

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗