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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
Q2 		$2.32K Buy
+51
New +$2.26K ﹤0.01% 2503

Other funds holding SEPZ

BOSSRA
B.O.S.S. Retirement Advisors Lehi, Utah $370M AUM 21.67% 1-Year Est. Return
LI
LifeWealth Investments Winter Garden, Florida $374M AUM 19.48% 1-Year Est. Return
DRP
Decker Retirement Planning Levi, Utah $294M AUM 97.44% 1-Year Est. Return

CoreCap Advisors's SEPZ Position: Q2 2026 in Review

CoreCap Advisors opened a new position in TrueShares Structured Outcome September ETF (SEPZ) in Q2 2026: 51 shares worth $2.32K. The stake represents ﹤0.01% of the portfolio and ranks #2503 among its holdings.

4 funds tracked by Wall St. Rank hold SEPZ as of Q2 2026.

  • CoreCap Advisors held 51 shares of TrueShares Structured Outcome September ETF worth $2.32K as of Q2 2026.
  • TrueShares Structured Outcome September ETF was a new CoreCap Advisors position in Q2 2026.
  • TrueShares Structured Outcome September ETF made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #2503 holding.
  • 4 funds tracked by Wall St. Rank held TrueShares Structured Outcome September ETF as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.