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Diversified’s TrueShares Structured Outcome September ETF SEPZ Stock Holding History

Diversified’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
2022
Q2 		– Sell
-9,305
Closed -$291K – 114
2022
Q1 		$291K Sell
9,305
-803
-8% -$24.8K 0.12% 90
2021
Q4 		$326K Hold
10,108
– – 0.14% 84
2021
Q3 		$304K Buy
+10,108
New +$308K 0.16% 79
2021
Q1 		– Sell
-1,600
Closed -$39K – 288
2020
Q4 		$39K Buy
+1,600
New +$40.6K 0.03% 198

Other funds holding SEPZ

WCG
Weaver Consulting Group Huntington Beach, California $420M AUM 14.29% 1-Year Est. Return
VBFP
Valtinson Bruner Financial Planning New Brighton, Minnesota $364M AUM 9.63% 1-Year Est. Return
SB
Strategic Blueprint Atlanta, Georgia $1.72B AUM 19.92% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
CP
Castleview Partners Dallas, Texas $228M AUM 19.85% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Diversified's SEPZ Position: Q2 2022 in Review

Diversified sold out of TrueShares Structured Outcome September ETF (SEPZ) in Q2 2022, closing a stake of 9,305 shares — an estimated $291K sold.

Diversified first reported a position in SEPZ in Q4 2020 and held it in 4 quarters. The position peaked at $326K in Q4 2021. 12 funds tracked by Wall St. Rank hold SEPZ as of Q2 2022.

  • Diversified reported no remaining TrueShares Structured Outcome September ETF position as of Q2 2022 after selling out during the quarter.
  • Diversified sold 9,305 TrueShares Structured Outcome September ETF shares in Q2 2022, an estimated $291K.
  • Diversified first reported a position in TrueShares Structured Outcome September ETF in Q4 2020 and held it in 4 quarters.
  • Diversified's TrueShares Structured Outcome September ETF position peaked at $326K in Q4 2021.
  • 12 funds tracked by Wall St. Rank held TrueShares Structured Outcome September ETF as of Q2 2022.

Based on Diversified's 13F filing for Q2 2022, filed 19 Jul 2022.