Decker Retirement Planning’s TrueShares Structured Outcome September ETF SEPZ Stock Holding History

Decker Retirement Planning’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	$62.5K	Buy	1,354 +206	+18%	+$9.47K	0.02%	93
2026 Q2	$52.2K	Buy	1,148 +891	+347%	+$39.5K	0.02%	116
2026 Q1	$10.4K	Buy	257 +101	+65%	+$4.25K	﹤0.01%	168
2025 Q4	$6.59K	Sell	156 -171	-52%	-$7.3K	﹤0.01%	183
2025 Q3	$13.8K	Hold	327	–	–	0.01%	146
2025 Q2	$13K	Buy	+327	New	+$12.3K	0.01%	153

Other funds holding SEPZ

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

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

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

IWMO

Integrated Wealth Management (Ohio) Uniontown, Ohio $102M AUM 14.25% 1-Year Est. Return

Great Lakes Retirement Sandusky, Ohio $1.14B AUM 34.02% 1-Year Est. Return

Centennial Advisors Austin, Texas $83.7M AUM 9.53% 1-Year Est. Return

LifeWealth Investments Winter Garden, Florida $360M AUM 12.85% 1-Year Est. Return

Decker Retirement Planning's SEPZ Position: Q3 2026 in Review

Decker Retirement Planning increased its TrueShares Structured Outcome September ETF (SEPZ) stake by 18% in Q3 2026, buying an estimated $9.47K and bringing the position to 1,354 shares worth $62.5K. The position accounts for 0.02% of the portfolio, ranked #93.

Decker Retirement Planning first reported a position in SEPZ in Q2 2025 and has held it in 6 quarters since. 17 funds tracked by Wall St. Rank hold SEPZ as of Q3 2026.

Decker Retirement Planning held 1,354 shares of TrueShares Structured Outcome September ETF worth $62.5K as of Q3 2026.
Decker Retirement Planning bought 206 TrueShares Structured Outcome September ETF shares in Q3 2026, an estimated $9.47K.
TrueShares Structured Outcome September ETF made up 0.02% of Decker Retirement Planning's portfolio in Q3 2026, its #93 holding.
Decker Retirement Planning first reported a position in TrueShares Structured Outcome September ETF in Q2 2025 and has held it in 6 quarters since.
17 funds tracked by Wall St. Rank held TrueShares Structured Outcome September ETF as of Q3 2026.

Based on Decker Retirement Planning's 13F filing for Q3 2026, filed 19 Oct 2026.