Cambridge Investment Research Advisors’s TrueShares Structured Outcome September ETF SEPZ Stock Holding History

Cambridge Investment Research 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
2022 Q2	–	Sell	-31,076	Closed	-$973K	–	3190
2022 Q1	$973K	Buy	31,076 +22,696	+271%	+$701K	﹤0.01%	1598
2021 Q4	$271K	Buy	+8,380	New	+$264K	﹤0.01%	2624
2020 Q4	–	Sell	-34,285	Closed	-$834K	–	2774
2020 Q3	$834K	Buy	+34,285	New	+$833K	0.01%	1287

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

Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 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

Castleview Partners Dallas, Texas $228M AUM 19.85% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Cambridge Investment Research Advisors's SEPZ Position: Q2 2022 in Review

Cambridge Investment Research Advisors sold out of TrueShares Structured Outcome September ETF (SEPZ) in Q2 2022, closing a stake of 31,076 shares — an estimated $973K sold.

Cambridge Investment Research Advisors first reported a position in SEPZ in Q3 2020 and held it in 3 quarters. The position peaked at $973K in Q1 2022. 12 funds tracked by Wall St. Rank hold SEPZ as of Q2 2022.

Cambridge Investment Research Advisors reported no remaining TrueShares Structured Outcome September ETF position as of Q2 2022 after selling out during the quarter.
Cambridge Investment Research Advisors sold 31,076 TrueShares Structured Outcome September ETF shares in Q2 2022, an estimated $973K.
Cambridge Investment Research Advisors first reported a position in TrueShares Structured Outcome September ETF in Q3 2020 and held it in 3 quarters.
Cambridge Investment Research Advisors's TrueShares Structured Outcome September ETF position peaked at $973K in Q1 2022.
12 funds tracked by Wall St. Rank held TrueShares Structured Outcome September ETF as of Q2 2022.

Based on Cambridge Investment Research Advisors's 13F filing for Q2 2022, filed 13 Jul 2022.