SEPZ · TrueShares Structured Outcome (September) ETF ETF
$46.43
-0.14 (-0.29%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 17
Total Value: $51,002,281
Total Shares: 1,255,843
Institutional Ownership Trend
23 quarters
Holder Concentration
Across 17 13F filers · Δ vs Dec 31, 2025Top Holder
81.8%
+28.9 pts
Top 5
94.4%
+14.5 pts
Top 10
98.7%
+7.0 pts
HHI
6,753
Highly concentrated+3,677
Quarterly Activity
vs Dec 31, 2025
New
4
Increased
3
Decreased
6
Sold Out
16
Unchanged
4
Holder count:
-12
Institutional value:
-37.7%
Shares held:
-35.2%
Top Buyers
vs Dec 31, 2025| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Large AE Wealth Management LLC | +1,166 | 1,027,670 | |
| Micro Key Capital Management, INC | +399 | 473 | |
| Micro Quest 10 Wealth Builders, Inc. | +228 | 12,178 |
Top Sellers
vs Dec 31, 2025| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Micro Lloyd Advisory Services, LLC. | −185,900 | 9,572 | |
| Large OSAIC HOLDINGS, INC. | −6,930 | 7,782 | |
| Small Great Lakes Retirement, Inc. | −2,312 | 23,118 | |
| Micro Kingdom Financial Group LLC. | −1,083 | 9,572 | |
| Small Weaver Consulting Group | −301 | 69,574 |
Top New Positions
vs Dec 31, 2025| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Micro FSA Advisors, Inc. | 14,489 | $588,427 | |
| Micro POM Investment Strategies, LLC | 14,070 | $571,410 | |
| Mid OLD MISSION CAPITAL LLC | 5,455 | $221,538 | |
| Large US BANCORP \DE\ | 31 | $1,258 |
Top Sold-Out Positions
vs Dec 31, 2025| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Small TrueMark Investments, LLC | 205,207 | $8,672,047 | |
| Small SMART Wealth LLC | 51,422 | $2,173,093 | |
| Micro B.O.S.S. Retirement Advisors, LLC | 50,022 | $2,113,929 | |
| Micro Wellment Financial | 48,409 | $2,045,764 | |
| Micro HOWARD BAILEY SECURITIES, LLC | 45,713 | $1,931,831 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Large AE Wealth Management LLC SEPZ | $41,735,727 | 81.83% | 1,027,670 | Shares | 2026-05-13 | |
| Small Weaver Consulting Group SEPZ | $2,825,539 | 5.54% | 69,574 | Shares | 2026-05-15 | |
| Micro Valtinson Bruner Financial Planning LLC SEPZ | $2,079,171 | 4.08% | 51,196 | Shares | 2026-05-05 | |
| Small Great Lakes Retirement, Inc. Pension SEPZ | $938,868 | 1.84% | 23,118 | Shares | 2026-05-06 | |
| Micro FSA Advisors, Inc. SEPZ | $588,427 | 1.15% | 14,489 | Shares | 2026-05-06 | |
| Micro POM Investment Strategies, LLC SEPZ | $571,410 | 1.12% | 14,070 | Shares | 2026-05-11 | |
| Micro Quest 10 Wealth Builders, Inc. SEPZ | $494,572 | 0.97% | 12,178 | Shares | 2026-05-06 | |
| Micro Kingdom Financial Group LLC. SEPZ | $388,738 | 0.76% | 9,572 | Shares | 2026-05-13 | |
| Micro Lloyd Advisory Services, LLC. SEPZ | $388,738 | 0.76% | 9,572 | Shares | 2026-05-13 | |
| Small Capital Investment Advisory Services, LLC SEPZ | $318,479 | 0.62% | 7,842 | Shares | 2026-05-05 | |
| Large OSAIC HOLDINGS, INC. SEPZ | $316,042 | 0.62% | 7,782 | Shares | 2026-05-15 | |
| Mid OLD MISSION CAPITAL LLC SEPZ | $221,538 | 0.43% | 5,455 | Shares | 2026-05-15 | |
| Mid Arax Advisory Partners SEPZ | $68,146 | 0.13% | 1,678 | Shares | 2026-05-13 | |
| Mid HARBOUR INVESTMENTS, INC. SEPZ | $44,673 | 0.09% | 1,100 | Shares | 2026-05-15 | |
| Micro Key Capital Management, INC SEPZ | $19,209 | 0.04% | 473 | Shares | 2026-05-07 | |
| Large ASSETMARK, INC SEPZ | $1,746 | 0.00% | 43 | Shares | 2026-05-06 | |
| Large US BANCORP \DE\ Bank SEPZ | $1,258 | 0.00% | 31 | Shares | 2026-05-15 |