Kestra Advisory Services, LLC
Position in SEPZ — TrueShares Structured Outcome (September) ETF
CIK 1830819
AUSTIN, TX
All Filings in SEPZ
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 SEPZ | $45,175 | 1,069 | Shares | Sole | 2026-02-13 | |
| 2023-03-31 SEPZ | $724,818 | 23,530 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 SEPZ | $672,202 | 22,910 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 SEPZ | $645,365 | 23,090 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 SEPZ | $482,205 | 17,015 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 SEPZ | $538,229 | 17,192 | Shares | Sole | 2022-07-20 | |
| 2021-12-31 SEPZ | $415,384 | 12,863 | Shares | Sole | 2022-07-25 | |
| 2021-09-30 SEPZ | $282,608 | 9,409 | Shares | Sole | 2022-07-25 | |
| No filing history on record for this holder in this stock. | ||||||