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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
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 $514M AUM 18.06% 1-Year Est. Return
WCG
Weaver Consulting Group Huntington Beach, California $420M AUM 14.29% 1-Year Est. Return
ECA
Elevated Capital Advisors Sandy, Utah $397M AUM 11.67% 1-Year Est. Return
VBFP
Valtinson Bruner Financial Planning New Brighton, Minnesota $364M AUM 9.63% 1-Year Est. Return
SW
SMART Wealth Omaha, Nebraska $341M AUM 24.37% 1-Year Est. Return
FWM
FSR Wealth Management Elmhurst, Illinois $80.8M AUM 9.88% 1-Year Est. Return
BOSSRA
B.O.S.S. Retirement Advisors Lehi, Utah $328M AUM 17.54% 1-Year Est. Return
HBS
Howard Bailey Securities Fort Wayne, Indiana $243M AUM 13.36% 1-Year Est. Return
FI
FWG Investments Lexington, Kentucky $157M AUM 15.2% 1-Year Est. Return
IWMO
Integrated Wealth Management (Ohio) Uniontown, Ohio $87.2M AUM

AE Wealth Management's SEPZ Position: Q1 2026 in Review

AE Wealth Management increased its TrueShares Structured Outcome September ETF (SEPZ) stake by 0.11% in Q1 2026, buying an estimated $49K and bringing the position to 1,027,670 shares worth $41.7M. The position accounts for 0.23% of the portfolio, ranked #109.

AE Wealth Management first reported a position in SEPZ in Q2 2025 and has held it in 4 quarters since. The position peaked at $44.3M in Q3 2025. 33 funds tracked by Wall St. Rank hold SEPZ as of Q1 2026.

  • AE Wealth Management held 1,027,670 shares of TrueShares Structured Outcome September ETF worth $41.7M as of Q1 2026.
  • AE Wealth Management bought 1,166 TrueShares Structured Outcome September ETF shares in Q1 2026, an estimated $49K.
  • TrueShares Structured Outcome September ETF made up 0.23% of AE Wealth Management's portfolio in Q1 2026, its #109 holding.
  • AE Wealth Management first reported a position in TrueShares Structured Outcome September ETF in Q2 2025 and has held it in 4 quarters since.
  • AE Wealth Management's TrueShares Structured Outcome September ETF position peaked at $44.3M in Q3 2025.
  • 33 funds tracked by Wall St. Rank held TrueShares Structured Outcome September ETF as of Q1 2026.

Based on AE Wealth Management's 13F filing for Q1 2026, filed 13 May 2026.