CA
SEPZ icon

Centennial Advisors’s TrueShares Structured Outcome September ETF SEPZ Stock Holding History

Centennial 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 		$815K Sell
17,938
-63
-0.3% -$2.79K 0.97% 30
2026
Q1 		$731K Sell
18,001
-869
-5% -$36.5K 0.93% 30
2025
Q4 		$797K Buy
+18,870
New +$806K 1.04% 28

Other funds holding SEPZ

AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
TI
TrueMark Investments Chicago, Illinois $798M AUM 25.52% 1-Year Est. Return
WCG
Weaver Consulting Group Huntington Beach, California $488M AUM 17.59% 1-Year Est. Return
VBFP
Valtinson Bruner Financial Planning New Brighton, Minnesota $399M AUM 12.95% 1-Year Est. Return
ECA
Elevated Capital Advisors Sandy, Utah $364M AUM 17.23% 1-Year Est. Return
BOSSRA
B.O.S.S. Retirement Advisors Lehi, Utah $370M AUM 21.67% 1-Year Est. Return
FI
FWG Investments Lexington, Kentucky $189M AUM 18.47% 1-Year Est. Return
FWM
FSR Wealth Management Elmhurst, Illinois $87.8M AUM 10.63% 1-Year Est. Return
SW
SMART Wealth Omaha, Nebraska $464M AUM 35.91% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Centennial Advisors's SEPZ Position: Q2 2026 in Review

Centennial Advisors reduced its TrueShares Structured Outcome September ETF (SEPZ) stake by 0.35% in Q2 2026, selling an estimated $2.79K and leaving 17,938 shares worth $815K. The position accounts for 0.97% of the portfolio, ranked #30.

Centennial Advisors first reported a position in SEPZ in Q4 2025 and has held it in 3 quarters since. 23 funds tracked by Wall St. Rank hold SEPZ as of Q2 2026.

  • Centennial Advisors held 17,938 shares of TrueShares Structured Outcome September ETF worth $815K as of Q2 2026.
  • Centennial Advisors sold 63 TrueShares Structured Outcome September ETF shares in Q2 2026, an estimated $2.79K.
  • TrueShares Structured Outcome September ETF made up 0.97% of Centennial Advisors's portfolio in Q2 2026, its #30 holding.
  • Centennial Advisors first reported a position in TrueShares Structured Outcome September ETF in Q4 2025 and has held it in 3 quarters since.
  • 23 funds tracked by Wall St. Rank held TrueShares Structured Outcome September ETF as of Q2 2026.

Based on Centennial Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.