Envestnet Asset Management
SEPZ icon

Envestnet Asset Management’s TrueShares Structured Outcome September ETF SEPZ Stock Holding History

Envestnet Asset Management’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 		$999K Buy
+21,975
New +$973K ﹤0.01% 3632

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
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
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
GLR
Great Lakes Retirement Sandusky, Ohio $1.13B AUM 41.06% 1-Year Est. Return
CA
Centennial Advisors Austin, Texas $83.8M AUM

Envestnet Asset Management's SEPZ Position: Q2 2026 in Review

Envestnet Asset Management opened a new position in TrueShares Structured Outcome September ETF (SEPZ) in Q2 2026: 21,975 shares worth $999K. The stake represents ﹤0.01% of the portfolio and ranks #3632 among its holdings.

21 funds tracked by Wall St. Rank hold SEPZ as of Q2 2026.

  • Envestnet Asset Management held 21,975 shares of TrueShares Structured Outcome September ETF worth $999K as of Q2 2026.
  • TrueShares Structured Outcome September ETF was a new Envestnet Asset Management position in Q2 2026.
  • TrueShares Structured Outcome September ETF made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #3632 holding.
  • 21 funds tracked by Wall St. Rank held TrueShares Structured Outcome September ETF as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.