Who owns SEPZ?
TrueShares Structured Outcome (September) ETF · TrueShares
39 institutions reported holding SEPZ, worth $100.3M, in Form 13F filings for June 30, 2026.
Top 10 institutional holders of SEPZ
| Firm | Location | Value | Shares | Change |
|---|---|---|---|---|
| AE Wealth Management LLC | Topeka, KS | $43.1M | 947,953 | −79,717 shares |
| TrueMark Investments, LLC | Chicago, IL | $22.6M | 497,728 | +268,554 shares |
| Lloyd Advisory Services, LLC. | Suwanee, GA | $7.4M | 162,192 | +152,620 shares |
| Weaver Consulting Group | Huntington Beach, CA | $3.1M | 68,984 | −590 shares |
| Valtinson Bruner Financial Planning LLC | New Brighton, MN | $2.3M | 50,875 | −321 shares |
| Elevated Capital Advisors, LLC | Sandy, UT | $2.2M | 49,069 | −3,444 shares |
| B.O.S.S. Retirement Advisors, LLC | Lehi, UT | $2.1M | 45,145 | −2,059 shares |
| Howard Bailey Securities, LLC | Fort Wayne, IN | $1.9M | 42,384 | −1,693 shares |
| FWG Investments, LLC. | Lexington, KY | $1.7M | 37,751 | +4,036 shares |
| Wellment Financial | Elmhurst, IL | $1.6M | 35,513 | −11,919 shares |
From SEC Form 13F, for managers with $100M+ in US securities. Change compares June 30, 2026 with March 31, 2026. “New position” means no holding in the prior filing we have.
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Frequently asked questions
Who owns SEPZ?
39 institutional managers reported holding SEPZ in Form 13F filings for June 30, 2026, worth $100.3M in total. The largest reported position was held by AE Wealth Management LLC, at $43.1M.
Did institutions buy or sell SEPZ last quarter?
Reported 13F value rose 33.7% from March 31, 2026, which includes price moves as well as buying and selling. 8 firms reported a new position and 2 sold all of theirs.
What is a Form 13F?
A quarterly report filed with the SEC by institutional investment managers with $100 million or more in qualifying US securities. It lists their long positions at quarter end. It doesn't cover retail investors, cash, short positions, or managers under the threshold, so it shows part of a fund's ownership, not all of it.
How often is SEPZ ownership data updated?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November. Positions can be up to about four and a half months old by the time a new set arrives.