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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 Sell
5,907
-25,675
-81% -$793K 0.11% 179
2021
Q4 		$978 Buy
+31,582
New +$994K 0.01% 404
2021
Q2 		$119K Buy
+4,000
New +$116K 0.05% 266

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
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
SWP
Summit Wealth Partners Orlando, Florida $632M AUM 9.71% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 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 4 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 4 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.