HARBOUR INVESTMENTS, INC.
Position in SEPZ — TrueShares Structured Outcome (September) ETF
CIK 810121
MADISON, WI
All Filings in SEPZ
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 SEPZ | $44,673 | 1,100 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 SEPZ | $46,486 | 1,100 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 SEPZ | $46,568 | 1,100 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 SEPZ | $43,828 | 1,100 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 SEPZ | $40,619 | 1,100 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 SEPZ | $41,971 | 1,100 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 SEPZ | $42,785 | 1,100 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 SEPZ | $41,145 | 1,100 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 SEPZ | $39,726 | 1,100 | Shares | Sole | 2024-07-22 | |
| 2023-12-31 SEPZ | $36,759 | 1,100 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 SEPZ | $35,005 | 1,100 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 SEPZ | $35,611 | 1,100 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 SEPZ | $33,884 | 1,100 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 SEPZ | $32,275 | 1,100 | Shares | Sole | 2023-02-16 | |
| 2022-09-30 SEPZ | $44,720 | 1,600 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 SEPZ | $45,344 | 1,600 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 SEPZ | $51,668 | 1,600 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 SEPZ | $48,057 | 1,600 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||