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

DHJJ Financial 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
Q1 		$75K Sell
1,847
-176
-9% -$7.4K 0.02% 325
2025
Q4 		$85.5K Buy
2,023
+10
+0.5% +$427 0.03% 298
2025
Q3 		$85.2K Sell
2,013
-30
-1% -$1.23K 0.03% 284
2025
Q2 		$81.4K Sell
2,043
-170
-8% -$6.38K 0.03% 280
2025
Q1 		$81.7K Sell
2,213
-553
-20% -$21.2K 0.03% 246
2024
Q4 		$106K Buy
2,766
+20
+0.7% +$792 0.04% 216
2024
Q3 		$107K Sell
2,746
-455
-14% -$17.2K 0.04% 211
2024
Q2 		$119K Sell
3,201
-510
-14% -$18.4K 0.05% 188
2024
Q1 		$134K Sell
3,711
-332
-8% -$11.5K 0.06% 175
2023
Q4 		$135K Sell
4,043
-310
-7% -$10.2K 0.06% 168
2023
Q3 		$139K Buy
+4,353
New +$143K 0.07% 159

Other funds holding SEPZ

AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
TI
TrueMark Investments Chicago, Illinois $514M AUM 18.06% 1-Year Est. Return
WCG
Weaver Consulting Group Huntington Beach, California $420M AUM 14.29% 1-Year Est. Return
ECA
Elevated Capital Advisors Sandy, Utah $397M AUM 11.67% 1-Year Est. Return
VBFP
Valtinson Bruner Financial Planning New Brighton, Minnesota $364M AUM 9.63% 1-Year Est. Return
SW
SMART Wealth Omaha, Nebraska $341M AUM 24.37% 1-Year Est. Return
FWM
FSR Wealth Management Elmhurst, Illinois $80.8M AUM 9.88% 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 $243M AUM 13.36% 1-Year Est. Return
FI
FWG Investments Lexington, Kentucky $157M AUM 15.2% 1-Year Est. Return

DHJJ Financial Advisors's SEPZ Position: Q1 2026 in Review

DHJJ Financial Advisors reduced its TrueShares Structured Outcome September ETF (SEPZ) stake by 8.7% in Q1 2026, selling an estimated $7.4K and leaving 1,847 shares worth $75K. The position accounts for 0.02% of the portfolio, ranked #325.

DHJJ Financial Advisors first reported a position in SEPZ in Q3 2023 and has held it in 11 quarters since. The position peaked at $139K in Q3 2023. 33 funds tracked by Wall St. Rank hold SEPZ as of Q1 2026.

  • DHJJ Financial Advisors held 1,847 shares of TrueShares Structured Outcome September ETF worth $75K as of Q1 2026.
  • DHJJ Financial Advisors sold 176 TrueShares Structured Outcome September ETF shares in Q1 2026, an estimated $7.4K.
  • TrueShares Structured Outcome September ETF made up 0.02% of DHJJ Financial Advisors's portfolio in Q1 2026, its #325 holding.
  • DHJJ Financial Advisors first reported a position in TrueShares Structured Outcome September ETF in Q3 2023 and has held it in 11 quarters since.
  • DHJJ Financial Advisors's TrueShares Structured Outcome September ETF position peaked at $139K in Q3 2023.
  • 33 funds tracked by Wall St. Rank held TrueShares Structured Outcome September ETF as of Q1 2026.

Based on DHJJ Financial Advisors's 13F filing for Q1 2026, filed 9 Apr 2026.