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B.O.S.S. Retirement Advisors’s TrueShares Structured Outcome September ETF SEPZ Stock Holding History

B.O.S.S. Retirement 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
2026
Q2 		$2.05M Sell
45,145
-2,059
-4% -$91.2K 0.55% 42
2026
Q1 		$1.92M Sell
47,204
-2,818
-6% -$118K 0.58% 41
2025
Q4 		$2.11M Sell
50,022
-33,788
-40% -$1.44M 0.67% 36
2025
Q3 		$3.55M Sell
83,810
-8,959
-10% -$367K 0.85% 27
2025
Q2 		$3.7M Buy
+92,769
New +$3.48M 0.93% 25

Other funds holding SEPZ

TI
TrueMark Investments Chicago, Illinois $798M AUM 25.52% 1-Year Est. Return
FWM
FSR Wealth Management Elmhurst, Illinois $87.8M AUM 10.63% 1-Year Est. Return
CA
Centennial Advisors Austin, Texas $83.8M AUM
LI
LifeWealth Investments Winter Garden, Florida $374M AUM 19.48% 1-Year Est. Return
Q1WB
Quest 10 Wealth Builders Fuquay-Varina, Virginia $129M AUM 22.73% 1-Year Est. Return
CIAS
Capital Investment Advisory Services Raleigh, North Carolina $1.62B AUM 27.01% 1-Year Est. Return
NA
Networth Advisors Canonsburg, Pennsylvania $172M AUM
DFA
DHJJ Financial Advisors Naperville, Illinois $347M AUM 22.07% 1-Year Est. Return
DRP
Decker Retirement Planning Levi, Utah $294M AUM 97.44% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

B.O.S.S. Retirement Advisors's SEPZ Position: Q2 2026 in Review

B.O.S.S. Retirement Advisors reduced its TrueShares Structured Outcome September ETF (SEPZ) stake by 4.4% in Q2 2026, selling an estimated $91.2K and leaving 45,145 shares worth $2.05M. The position accounts for 0.55% of the portfolio, ranked #42.

B.O.S.S. Retirement Advisors first reported a position in SEPZ in Q2 2025 and has held it in 5 quarters since. The position peaked at $3.7M in Q2 2025. 11 funds tracked by Wall St. Rank hold SEPZ as of Q2 2026.

  • B.O.S.S. Retirement Advisors held 45,145 shares of TrueShares Structured Outcome September ETF worth $2.05M as of Q2 2026.
  • B.O.S.S. Retirement Advisors sold 2,059 TrueShares Structured Outcome September ETF shares in Q2 2026, an estimated $91.2K.
  • TrueShares Structured Outcome September ETF made up 0.55% of B.O.S.S. Retirement Advisors's portfolio in Q2 2026, its #42 holding.
  • B.O.S.S. Retirement Advisors first reported a position in TrueShares Structured Outcome September ETF in Q2 2025 and has held it in 5 quarters since.
  • B.O.S.S. Retirement Advisors's TrueShares Structured Outcome September ETF position peaked at $3.7M in Q2 2025.
  • 11 funds tracked by Wall St. Rank held TrueShares Structured Outcome September ETF as of Q2 2026.

Based on B.O.S.S. Retirement Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.