Elevated Capital Advisors
SEPZ icon

Elevated Capital Advisors’s TrueShares Structured Outcome September ETF SEPZ Stock Holding History

Elevated Capital 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 		$2.23M Sell
49,069
-3,444
-7% -$153K 0.61% 42
2026
Q1 		$2.13M Buy
+52,513
New +$2.21M 0.54% 44

Other funds holding SEPZ

AE Wealth Management
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
TrueMark Investments
TrueMark Investments Chicago, Illinois $798M AUM 25.52% 1-Year Est. Return
Lloyd Advisory Services
Lloyd Advisory Services Suwanee, Georgia $258M AUM 15.83% 1-Year Est. Return
Weaver Consulting Group
Weaver Consulting Group Huntington Beach, California $514M AUM 11.69% 1-Year Est. Return
Valtinson Bruner Financial Planning
Valtinson Bruner Financial Planning New Brighton, Minnesota $399M AUM 12.95% 1-Year Est. Return
B.O.S.S. Retirement Advisors
B.O.S.S. Retirement Advisors Lehi, Utah $347M AUM 15.26% 1-Year Est. Return
Howard Bailey Securities
Howard Bailey Securities Fort Wayne, Indiana $259M AUM 9.88% 1-Year Est. Return
FWG Investments
FWG Investments Lexington, Kentucky $189M AUM 18.47% 1-Year Est. Return
FSR Wealth Management
FSR Wealth Management Elmhurst, Illinois $92.9M AUM 8.54% 1-Year Est. Return
SMART Wealth
SMART Wealth Omaha, Nebraska $464M AUM 35.91% 1-Year Est. Return

Elevated Capital Advisors's SEPZ Position: Q2 2026 in Review

Elevated Capital Advisors reduced its TrueShares Structured Outcome September ETF (SEPZ) stake by 6.6% in Q2 2026, selling an estimated $153K and leaving 49,069 shares worth $2.23M. The position accounts for 0.61% of the portfolio, ranked #42.

Elevated Capital Advisors first reported a position in SEPZ in Q1 2026 and has held it in 2 quarters since. 39 funds tracked by Wall St. Rank hold SEPZ as of Q2 2026.

  • Elevated Capital Advisors held 49,069 shares of TrueShares Structured Outcome September ETF worth $2.23M as of Q2 2026.
  • Elevated Capital Advisors sold 3,444 TrueShares Structured Outcome September ETF shares in Q2 2026, an estimated $153K.
  • TrueShares Structured Outcome September ETF made up 0.61% of Elevated Capital Advisors's portfolio in Q2 2026, its #42 holding.
  • Elevated Capital Advisors first reported a position in TrueShares Structured Outcome September ETF in Q1 2026 and has held it in 2 quarters since.
  • 39 funds tracked by Wall St. Rank held TrueShares Structured Outcome September ETF as of Q2 2026.

Based on Elevated Capital Advisors's 13F filing for Q2 2026, filed 3 Aug 2026.