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Access Financial Services’s TrueShares Structured Outcome September ETF SEPZ Stock Holding History

Access Financial Services’s Portfolio SEPZ Stock Details SEPZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-325,832
Closed -$12.7M – 108
2024
Q3 		$12.7M Buy
+325,832
New +$12.3M 5.81% 3

Other funds holding SEPZ

PWA
Principia Wealth Advisory Dallas, Texas $160M AUM 37.01% 1-Year Est. Return
WCG
Weaver Consulting Group Huntington Beach, California $420M AUM 14.29% 1-Year Est. Return
VBFP
Valtinson Bruner Financial Planning New Brighton, Minnesota $364M AUM 9.63% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
CIAS
Capital Investment Advisory Services Raleigh, North Carolina $1.37B AUM 20.71% 1-Year Est. Return
DFA
DHJJ Financial Advisors Naperville, Illinois $302M AUM 16.88% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Access Financial Services's SEPZ Position: Q4 2024 in Review

Access Financial Services sold out of TrueShares Structured Outcome September ETF (SEPZ) in Q4 2024, closing a stake of 325,832 shares — an estimated $12.7M sold.

Access Financial Services first reported a position in SEPZ in Q3 2024 and held it in 1 quarter. The position peaked at $12.7M in Q3 2024. 10 funds tracked by Wall St. Rank hold SEPZ as of Q4 2024.

  • Access Financial Services reported no remaining TrueShares Structured Outcome September ETF position as of Q4 2024 after selling out during the quarter.
  • Access Financial Services sold 325,832 TrueShares Structured Outcome September ETF shares in Q4 2024, an estimated $12.7M.
  • Access Financial Services first reported a position in TrueShares Structured Outcome September ETF in Q3 2024 and held it in 1 quarter.
  • Access Financial Services's TrueShares Structured Outcome September ETF position peaked at $12.7M in Q3 2024.
  • 10 funds tracked by Wall St. Rank held TrueShares Structured Outcome September ETF as of Q4 2024.

Based on Access Financial Services's 13F filing for Q4 2024, filed 16 Jan 2025.