Capital Investment Advisory Services’s TrueShares Structured Outcome September ETF SEPZ Stock Holding History

Capital Investment Advisory Services’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	$356K	Hold	7,842	–	–	0.02%	526
2026 Q1	$318K	Hold	7,842	–	–	0.02%	498
2025 Q4	$331K	Buy	+7,842	New	+$335K	0.02%	480
2025 Q3	–	Sell	-7,459	Closed	-$297K	–	1130
2025 Q2	$297K	Hold	7,459	–	–	0.02%	460
2025 Q1	$275K	Hold	7,459	–	–	0.02%	458
2024 Q4	$285K	Buy	7,459 +260	+4%	+$10.3K	0.03%	414
2024 Q3	$280K	Hold	7,199	–	–	0.03%	419
2024 Q2	$269K	Hold	7,199	–	–	0.03%	415
2024 Q1	$260K	Buy	7,199 +248	+4%	+$8.58K	0.03%	426
2023 Q4	$232K	Sell	6,951 -1,965	-22%	-$64.5K	0.02%	457
2023 Q3	$284K	Hold	8,916	–	–	0.03%	390
2023 Q2	$292K	Hold	8,916	–	–	0.03%	374
2023 Q1	$275K	Buy	8,916 +62	+0.7%	+$1.87K	0.03%	380
2022 Q4	$260K	Buy	+8,854	New	+$261K	0.03%	395

Other funds holding SEPZ

TrueMark Investments Chicago, Illinois $798M AUM 25.52% 1-Year Est. Return

BOSSRA

B.O.S.S. Retirement Advisors Lehi, Utah $370M AUM 21.67% 1-Year Est. Return

FWM

FSR Wealth Management Elmhurst, Illinois $87.8M AUM 10.63% 1-Year Est. Return

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

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

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

Capital Investment Advisory Services's SEPZ Position: Q2 2026 in Review

Capital Investment Advisory Services held its TrueShares Structured Outcome September ETF (SEPZ) position steady in Q2 2026 at 7,842 shares worth $356K. The position accounts for 0.02% of the portfolio, ranked #526.

Capital Investment Advisory Services first reported a position in SEPZ in Q4 2022 and has held it in 14 quarters since. 10 funds tracked by Wall St. Rank hold SEPZ as of Q2 2026.

Capital Investment Advisory Services held 7,842 shares of TrueShares Structured Outcome September ETF worth $356K as of Q2 2026.
Capital Investment Advisory Services left its TrueShares Structured Outcome September ETF share count unchanged in Q2 2026.
TrueShares Structured Outcome September ETF made up 0.02% of Capital Investment Advisory Services's portfolio in Q2 2026, its #526 holding.
Capital Investment Advisory Services first reported a position in TrueShares Structured Outcome September ETF in Q4 2022 and has held it in 14 quarters since.
10 funds tracked by Wall St. Rank held TrueShares Structured Outcome September ETF as of Q2 2026.

Based on Capital Investment Advisory Services's 13F filing for Q2 2026, filed 23 Jul 2026.