OSAIC HOLDINGS, INC.
Position in SEPZ — TrueShares Structured Outcome (September) ETF
CIK 1677044
SCOTTSDALE, AZ
All Filings in SEPZ
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 SEPZ | $316,042 | 7,782 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 SEPZ | $621,729 | 14,712 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 SEPZ | $845,514 | 19,972 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 SEPZ | $624,634 | 15,677 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 SEPZ | $567,161 | 15,359 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 SEPZ | $385,833 | 10,112 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 SEPZ | $445,942 | 11,465 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 SEPZ | $428,847 | 11,465 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 SEPZ | $208,564 | 5,775 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 SEPZ | $192,988 | 5,775 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 SEPZ | $208,122 | 6,540 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 SEPZ | $140,826 | 4,350 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 SEPZ | $133,997 | 4,350 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 SEPZ | $127,633 | 4,350 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 SEPZ | $177,482 | 6,350 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 SEPZ | $55,263 | 1,950 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 SEPZ | $61,048 | 1,950 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 SEPZ | $62,971 | 1,950 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 SEPZ | $88,606 | 2,950 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 SEPZ | $50,303 | 1,700 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 SEPZ | $47,222 | 1,700 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 SEPZ | $45,084 | 1,700 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 SEPZ | $41,361 | 1,700 | Shares | Defined | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||