Commonwealth Equity Services’s TrueShares Structured Outcome September ETF SEPZ Stock Holding History

Commonwealth Equity 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
2022 Q4	–	Sell	-14,137	Closed	-$395K	–	3781
2022 Q3	$395K	Sell	14,137 -4,427	-24%	-$132K	﹤0.01%	2601
2022 Q2	$526K	Hold	18,564	–	–	﹤0.01%	2364
2022 Q1	$581K	Buy	18,564 +4,509	+32%	+$139K	﹤0.01%	2398
2021 Q4	$453K	Buy	14,055 +1,211	+9%	+$38.1K	﹤0.01%	2609
2021 Q3	$385K	Buy	+12,844	New	+$391K	﹤0.01%	2684

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 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

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

CIAS

Capital Investment Advisory Services Raleigh, North Carolina $1.37B AUM 20.71% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Commonwealth Equity Services's SEPZ Position: Q4 2022 in Review

Commonwealth Equity Services sold out of TrueShares Structured Outcome September ETF (SEPZ) in Q4 2022, closing a stake of 14,137 shares — an estimated $395K sold.

Commonwealth Equity Services first reported a position in SEPZ in Q3 2021 and held it in 5 quarters. The position peaked at $581K in Q1 2022. 12 funds tracked by Wall St. Rank hold SEPZ as of Q4 2022.

Commonwealth Equity Services reported no remaining TrueShares Structured Outcome September ETF position as of Q4 2022 after selling out during the quarter.
Commonwealth Equity Services sold 14,137 TrueShares Structured Outcome September ETF shares in Q4 2022, an estimated $395K.
Commonwealth Equity Services first reported a position in TrueShares Structured Outcome September ETF in Q3 2021 and held it in 5 quarters.
Commonwealth Equity Services's TrueShares Structured Outcome September ETF position peaked at $581K in Q1 2022.
12 funds tracked by Wall St. Rank held TrueShares Structured Outcome September ETF as of Q4 2022.

Based on Commonwealth Equity Services's 13F filing for Q4 2022, filed 7 Feb 2023.