AWM
SEPZ icon

AE Wealth Management’s TrueShares Structured Outcome September ETF SEPZ Stock Holding History

AE Wealth Management’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
2026
Q2 		$43.1M Sell
947,953
-79,717
-8% -$3.53M 0.2% 110
2026
Q1 		$41.7M Buy
1,027,670
+1,166
+0.1% +$49K 0.23% 109
2025
Q4 		$43.4M Sell
1,026,504
-20,487
-2% -$875K 0.25% 98
2025
Q3 		$44.3M Sell
1,046,991
-22,357
-2% -$916K 0.28% 89
2025
Q2 		$42.6M Buy
+1,069,348
New +$40.1M 0.31% 84

Other funds holding SEPZ

TI
TrueMark Investments Chicago, Illinois $798M AUM 25.52% 1-Year Est. Return
LAS
Lloyd Advisory Services Suwanee, Georgia $258M AUM 15.83% 1-Year Est. Return
WCG
Weaver Consulting Group Huntington Beach, California $488M AUM 17.59% 1-Year Est. Return
VBFP
Valtinson Bruner Financial Planning New Brighton, Minnesota $399M AUM 12.95% 1-Year Est. Return
ECA
Elevated Capital Advisors Sandy, Utah $364M AUM 17.23% 1-Year Est. Return
BOSSRA
B.O.S.S. Retirement Advisors Lehi, Utah $370M AUM 21.67% 1-Year Est. Return
HBS
Howard Bailey Securities Fort Wayne, Indiana $267M AUM 15.68% 1-Year Est. Return
FI
FWG Investments Lexington, Kentucky $189M AUM 18.47% 1-Year Est. Return
FWM
FSR Wealth Management Elmhurst, Illinois $87.8M AUM 10.63% 1-Year Est. Return
SW
SMART Wealth Omaha, Nebraska $464M AUM 35.91% 1-Year Est. Return

AE Wealth Management's SEPZ Position: Q2 2026 in Review

AE Wealth Management reduced its TrueShares Structured Outcome September ETF (SEPZ) stake by 7.8% in Q2 2026, selling an estimated $3.53M and leaving 947,953 shares worth $43.1M. The position accounts for 0.2% of the portfolio, ranked #110.

AE Wealth Management first reported a position in SEPZ in Q2 2025 and has held it in 5 quarters since. The position peaked at $44.3M in Q3 2025. 39 funds tracked by Wall St. Rank hold SEPZ as of Q2 2026.

  • AE Wealth Management held 947,953 shares of TrueShares Structured Outcome September ETF worth $43.1M as of Q2 2026.
  • AE Wealth Management sold 79,717 TrueShares Structured Outcome September ETF shares in Q2 2026, an estimated $3.53M.
  • TrueShares Structured Outcome September ETF made up 0.2% of AE Wealth Management's portfolio in Q2 2026, its #110 holding.
  • AE Wealth Management first reported a position in TrueShares Structured Outcome September ETF in Q2 2025 and has held it in 5 quarters since.
  • AE Wealth Management's TrueShares Structured Outcome September ETF position peaked at $44.3M in Q3 2025.
  • 39 funds tracked by Wall St. Rank held TrueShares Structured Outcome September ETF as of Q2 2026.

Based on AE Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.