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 Q3	$762K	Sell	16,495 -1,443	-8%	-$66.3K	0.91%	31
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

TrueMark Investments Chicago, Illinois $856M AUM 21.72% 1-Year Est. Return

Lloyd Advisory Services Suwanee, Georgia $263M AUM 10.23% 1-Year Est. Return

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

Valtinson Bruner Financial Planning New Brighton, Minnesota $404M AUM 8.34% 1-Year Est. Return

Elevated Capital Advisors Sandy, Utah $300M AUM 10.49% 1-Year Est. Return

B.O.S.S. Retirement Advisors Lehi, Utah $347M AUM 15.26% 1-Year Est. Return

Howard Bailey Securities Fort Wayne, Indiana $259M AUM 9.88% 1-Year Est. Return

FWG Investments Lexington, Kentucky $208M AUM 12.81% 1-Year Est. Return

FSR Wealth Management Elmhurst, Illinois $92.9M AUM 8.54% 1-Year Est. Return

SMART Wealth Omaha, Nebraska $492M AUM 27.45% 1-Year Est. Return

Centennial Advisors's SEPZ Position: Q3 2026 in Review

Centennial Advisors reduced its TrueShares Structured Outcome September ETF (SEPZ) stake by 8% in Q3 2026, selling an estimated $66.3K and leaving 16,495 shares worth $762K. The position accounts for 0.91% of the portfolio, ranked #31.

Centennial Advisors first reported a position in SEPZ in Q4 2025 and has held it in 4 quarters since. The position peaked at $815K in Q2 2026. 28 funds tracked by Wall St. Rank hold SEPZ as of Q3 2026.

Centennial Advisors held 16,495 shares of TrueShares Structured Outcome September ETF worth $762K as of Q3 2026.
Centennial Advisors sold 1,443 TrueShares Structured Outcome September ETF shares in Q3 2026, an estimated $66.3K.
TrueShares Structured Outcome September ETF made up 0.91% of Centennial Advisors's portfolio in Q3 2026, its #31 holding.
Centennial Advisors first reported a position in TrueShares Structured Outcome September ETF in Q4 2025 and has held it in 4 quarters since.
Centennial Advisors's TrueShares Structured Outcome September ETF position peaked at $815K in Q2 2026.
28 funds tracked by Wall St. Rank held TrueShares Structured Outcome September ETF as of Q3 2026.

Based on Centennial Advisors's 13F filing for Q3 2026, filed 21 Oct 2026.