CoreCap Advisors
SEPZ icon

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

CoreCap 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 		– Sell
-51
Closed -$2.32K – 3327
2026
Q2 		$2.32K Buy
+51
New +$2.26K ﹤0.01% 2503

Other funds holding SEPZ

WCG
Weaver Consulting Group Huntington Beach, California $514M AUM 11.69% 1-Year Est. Return
IWMO
Integrated Wealth Management (Ohio) Uniontown, Ohio $102M AUM 14.25% 1-Year Est. Return
MWM
Mosley Wealth Management Anaheim, California $343M AUM 11.16% 1-Year Est. Return
DRP
Decker Retirement Planning Levi, Utah $302M AUM 70.25% 1-Year Est. Return
PIS
POM Investment Strategies Raleigh, North Carolina $124M AUM 9.91% 1-Year Est. Return

CoreCap Advisors's SEPZ Position: Q3 2026 in Review

CoreCap Advisors sold out of TrueShares Structured Outcome September ETF (SEPZ) in Q3 2026, closing a stake of 51 shares — an estimated $2.32K sold.

CoreCap Advisors first reported a position in SEPZ in Q2 2026 and held it in 1 quarter. The position peaked at $2.32K in Q2 2026. 5 funds tracked by Wall St. Rank hold SEPZ as of Q3 2026.

  • CoreCap Advisors reported no remaining TrueShares Structured Outcome September ETF position as of Q3 2026 after selling out during the quarter.
  • CoreCap Advisors sold 51 TrueShares Structured Outcome September ETF shares in Q3 2026, an estimated $2.32K.
  • CoreCap Advisors first reported a position in TrueShares Structured Outcome September ETF in Q2 2026 and held it in 1 quarter.
  • CoreCap Advisors's TrueShares Structured Outcome September ETF position peaked at $2.32K in Q2 2026.
  • 5 funds tracked by Wall St. Rank held TrueShares Structured Outcome September ETF as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.