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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

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
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
SW
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.