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

Castleview 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
2022 Q3	–	Sell	-2,008	Closed	-$59.7K	–	735
2022 Q2	$59.7K	Sell	2,008 -3,899	-66%	-$115K	0.05%	282
2022 Q1	$184K	Buy	+5,907	New	+$182K	0.11%	179
2021 Q2	$119K	Buy	+4,000	New	+$116K	0.05%	266

Other funds holding SEPZ

WCG

Weaver Consulting Group Huntington Beach, California $514M AUM 11.69% 1-Year Est. Return

VBFP

Valtinson Bruner Financial Planning New Brighton, Minnesota $399M AUM 12.95% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Summit Wealth Partners Orlando, Florida $702M AUM 16% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return

Aptus Capital Advisors Fairhope, Alabama $14.6B AUM 22.78% 1-Year Est. Return

SWM

Sugarloaf Wealth Management Duluth, Georgia $529M AUM 14.14% 1-Year Est. Return

Castleview Partners's SEPZ Position: Q3 2022 in Review

Castleview Partners sold out of TrueShares Structured Outcome September ETF (SEPZ) in Q3 2022, closing a stake of 2,008 shares — an estimated $59.7K sold.

Castleview Partners first reported a position in SEPZ in Q2 2021 and held it in 3 quarters. The position peaked at $184K in Q1 2022. 11 funds tracked by Wall St. Rank hold SEPZ as of Q3 2022.

Castleview Partners reported no remaining TrueShares Structured Outcome September ETF position as of Q3 2022 after selling out during the quarter.
Castleview Partners sold 2,008 TrueShares Structured Outcome September ETF shares in Q3 2022, an estimated $59.7K.
Castleview Partners first reported a position in TrueShares Structured Outcome September ETF in Q2 2021 and held it in 3 quarters.
Castleview Partners's TrueShares Structured Outcome September ETF position peaked at $184K in Q1 2022.
11 funds tracked by Wall St. Rank held TrueShares Structured Outcome September ETF as of Q3 2022.

Based on Castleview Partners's 13F filing for Q3 2022, filed 10 Nov 2022.