Capital Investment Advisory Services, LLC
Position in SEPZ — TrueShares Structured Outcome (September) ETF
CIK 1659203
RALEIGH, NC
All Filings in SEPZ
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 SEPZ | $318,479 | 7,842 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 SEPZ | $331,402 | 7,842 | Shares | Sole | 2026-01-21 | |
| 2025-06-30 SEPZ | $297,196 | 7,459 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 SEPZ | $275,438 | 7,459 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 SEPZ | $284,605 | 7,459 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 SEPZ | $280,012 | 7,199 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 SEPZ | $269,278 | 7,199 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 SEPZ | $259,991 | 7,199 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 SEPZ | $232,288 | 6,951 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 SEPZ | $283,733 | 8,916 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 SEPZ | $288,646 | 8,916 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 SEPZ | $274,648 | 8,916 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 SEPZ | $259,785 | 8,854 | Shares | Sole | 2023-02-03 | |
| No filing history on record for this holder in this stock. | ||||||