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Csenge Advisory Group’s TrueShares Structured Outcome September ETF SEPZ Stock Holding History

Csenge Advisory Group’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 		$318K Sell
6,996
-3,350
-32% -$148K 0.01% 581
2026
Q1 		$420K Sell
10,346
-1,013
-9% -$42.6K 0.02% 471
2025
Q4 		$480K Buy
11,359
+103
+0.9% +$4.4K 0.02% 450
2025
Q3 		$477K Sell
11,256
-968
-8% -$39.7K 0.02% 431
2025
Q2 		$469K Buy
+12,224
New +$459K 0.02% 441

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
LAS
Lloyd Advisory Services Suwanee, Georgia $258M AUM 15.83% 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
HBS
Howard Bailey Securities Fort Wayne, Indiana $267M AUM 15.68% 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

Csenge Advisory Group's SEPZ Position: Q2 2026 in Review

Csenge Advisory Group reduced its TrueShares Structured Outcome September ETF (SEPZ) stake by 32% in Q2 2026, selling an estimated $148K and leaving 6,996 shares worth $318K. The position accounts for 0.01% of the portfolio, ranked #581.

Csenge Advisory Group first reported a position in SEPZ in Q2 2025 and has held it in 5 quarters since. The position peaked at $480K in Q4 2025. 39 funds tracked by Wall St. Rank hold SEPZ as of Q2 2026.

  • Csenge Advisory Group held 6,996 shares of TrueShares Structured Outcome September ETF worth $318K as of Q2 2026.
  • Csenge Advisory Group sold 3,350 TrueShares Structured Outcome September ETF shares in Q2 2026, an estimated $148K.
  • TrueShares Structured Outcome September ETF made up 0.01% of Csenge Advisory Group's portfolio in Q2 2026, its #581 holding.
  • Csenge Advisory Group first reported a position in TrueShares Structured Outcome September ETF in Q2 2025 and has held it in 5 quarters since.
  • Csenge Advisory Group's TrueShares Structured Outcome September ETF position peaked at $480K in Q4 2025.
  • 39 funds tracked by Wall St. Rank held TrueShares Structured Outcome September ETF as of Q2 2026.

Based on Csenge Advisory Group's 13F filing for Q2 2026, filed 10 Aug 2026.