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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
Q2 		$83.9K Hold
1,847
– – 0.02% 332
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 $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

DHJJ Financial Advisors's SEPZ Position: Q2 2026 in Review

DHJJ Financial Advisors held its TrueShares Structured Outcome September ETF (SEPZ) position steady in Q2 2026 at 1,847 shares worth $83.9K. The position accounts for 0.02% of the portfolio, ranked #332.

DHJJ Financial Advisors first reported a position in SEPZ in Q3 2023 and has held it in 12 quarters since. The position peaked at $139K in Q3 2023. 39 funds tracked by Wall St. Rank hold SEPZ as of Q2 2026.

  • DHJJ Financial Advisors held 1,847 shares of TrueShares Structured Outcome September ETF worth $83.9K as of Q2 2026.
  • DHJJ Financial Advisors left its TrueShares Structured Outcome September ETF share count unchanged in Q2 2026.
  • TrueShares Structured Outcome September ETF made up 0.02% of DHJJ Financial Advisors's portfolio in Q2 2026, its #332 holding.
  • DHJJ Financial Advisors first reported a position in TrueShares Structured Outcome September ETF in Q3 2023 and has held it in 12 quarters since.
  • DHJJ Financial Advisors's TrueShares Structured Outcome September ETF position peaked at $139K in Q3 2023.
  • 39 funds tracked by Wall St. Rank held TrueShares Structured Outcome September ETF as of Q2 2026.

Based on DHJJ Financial Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.