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 Q1	$2.13M	Buy	+52,513	New	+$2.21M	0.54%	44

Other funds holding SEPZ

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

TrueMark Investments Chicago, Illinois $514M AUM 18.06% 1-Year Est. Return

Weaver Consulting Group Huntington Beach, California $420M AUM 14.29% 1-Year Est. Return

Valtinson Bruner Financial Planning New Brighton, Minnesota $364M AUM 9.63% 1-Year Est. Return

SMART Wealth Omaha, Nebraska $341M AUM 24.37% 1-Year Est. Return

FSR Wealth Management Elmhurst, Illinois $80.8M AUM 9.88% 1-Year Est. Return

B.O.S.S. Retirement Advisors Lehi, Utah $328M AUM 17.54% 1-Year Est. Return

Howard Bailey Securities Fort Wayne, Indiana $243M AUM 13.36% 1-Year Est. Return

FWG Investments Lexington, Kentucky $157M AUM 15.2% 1-Year Est. Return

Integrated Wealth Management (Ohio) Uniontown, Ohio $87.2M AUM

Elevated Capital Advisors's SEPZ Position: Q1 2026 in Review

Elevated Capital Advisors opened a new position in TrueShares Structured Outcome September ETF (SEPZ) in Q1 2026: 52,513 shares worth $2.13M. The stake represents 0.54% of the portfolio and ranks #44 among its holdings.

33 funds tracked by Wall St. Rank hold SEPZ as of Q1 2026.

Elevated Capital Advisors held 52,513 shares of TrueShares Structured Outcome September ETF worth $2.13M as of Q1 2026.
TrueShares Structured Outcome September ETF was a new Elevated Capital Advisors position in Q1 2026.
TrueShares Structured Outcome September ETF made up 0.54% of Elevated Capital Advisors's portfolio in Q1 2026, its #44 holding.
33 funds tracked by Wall St. Rank held TrueShares Structured Outcome September ETF as of Q1 2026.

Based on Elevated Capital Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.