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Arax Advisory Partners’s TrueShares Structured Outcome September ETF SEPZ Stock Holding History

Arax Advisory Partners’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 		$76.3K Hold
1,678
– – ﹤0.01% 2937
2026
Q1 		$68.1K Hold
1,678
– – ﹤0.01% 1551
2025
Q4 		$70.9K Hold
1,678
– – ﹤0.01% 1455
2025
Q3 		$71K Buy
+1,678
New +$68.8K ﹤0.01% 1676

Other funds holding SEPZ

AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
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

Arax Advisory Partners's SEPZ Position: Q2 2026 in Review

Arax Advisory Partners held its TrueShares Structured Outcome September ETF (SEPZ) position steady in Q2 2026 at 1,678 shares worth $76.3K. The position accounts for ﹤0.01% of the portfolio, ranked #2937.

Arax Advisory Partners first reported a position in SEPZ in Q3 2025 and has held it in 4 quarters since. 39 funds tracked by Wall St. Rank hold SEPZ as of Q2 2026.

  • Arax Advisory Partners held 1,678 shares of TrueShares Structured Outcome September ETF worth $76.3K as of Q2 2026.
  • Arax Advisory Partners left its TrueShares Structured Outcome September ETF share count unchanged in Q2 2026.
  • TrueShares Structured Outcome September ETF made up ﹤0.01% of Arax Advisory Partners's portfolio in Q2 2026, its #2937 holding.
  • Arax Advisory Partners first reported a position in TrueShares Structured Outcome September ETF in Q3 2025 and has held it in 4 quarters since.
  • 39 funds tracked by Wall St. Rank held TrueShares Structured Outcome September ETF as of Q2 2026.

Based on Arax Advisory Partners's 13F filing for Q2 2026, filed 10 Aug 2026.