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Aptus Capital Advisors’s TrueShares Structured Outcome September ETF SEPZ Stock Holding History

Aptus Capital Advisors’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
2023
Q1 		– Sell
-120
Closed -$3.52K – 882
2022
Q4 		$3.52K Hold
120
– – ﹤0.01% 743
2022
Q3 		$3K Sell
120
-1,000
-89% -$29.8K ﹤0.01% 732
2022
Q2 		$32K Hold
1,120
– – ﹤0.01% 506
2022
Q1 		$35K Buy
+1,120
New +$34.6K ﹤0.01% 533

Other funds holding SEPZ

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
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
SWP
Summit Wealth Partners Orlando, Florida $632M AUM 9.71% 1-Year Est. Return
CIAS
Capital Investment Advisory Services Raleigh, North Carolina $1.62B AUM 27.01% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Aptus Capital Advisors's SEPZ Position: Q1 2023 in Review

Aptus Capital Advisors sold out of TrueShares Structured Outcome September ETF (SEPZ) in Q1 2023, closing a stake of 120 shares — an estimated $3.52K sold.

Aptus Capital Advisors first reported a position in SEPZ in Q1 2022 and held it in 4 quarters. The position peaked at $35K in Q1 2022. 9 funds tracked by Wall St. Rank hold SEPZ as of Q1 2023.

  • Aptus Capital Advisors reported no remaining TrueShares Structured Outcome September ETF position as of Q1 2023 after selling out during the quarter.
  • Aptus Capital Advisors sold 120 TrueShares Structured Outcome September ETF shares in Q1 2023, an estimated $3.52K.
  • Aptus Capital Advisors first reported a position in TrueShares Structured Outcome September ETF in Q1 2022 and held it in 4 quarters.
  • Aptus Capital Advisors's TrueShares Structured Outcome September ETF position peaked at $35K in Q1 2022.
  • 9 funds tracked by Wall St. Rank held TrueShares Structured Outcome September ETF as of Q1 2023.

Based on Aptus Capital Advisors's 13F filing for Q1 2023, filed 9 May 2023.