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

FSA 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 		$588K Buy
+14,489
New +$609K 0.39% 81
2025
Q4 		– Sell
-13,335
Closed -$565K – 237
2025
Q3 		$565K Buy
13,335
+863
+7% +$35.4K 0.45% 67
2025
Q2 		$497K Buy
+12,472
New +$468K 0.4% 78

Other funds holding SEPZ

AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
TI
TrueMark Investments Chicago, Illinois $514M AUM 18.06% 1-Year Est. Return
WCG
Weaver Consulting Group Huntington Beach, California $420M AUM 14.29% 1-Year Est. Return
ECA
Elevated Capital Advisors Sandy, Utah $397M AUM 11.67% 1-Year Est. Return
VBFP
Valtinson Bruner Financial Planning New Brighton, Minnesota $364M AUM 9.63% 1-Year Est. Return
SW
SMART Wealth Omaha, Nebraska $341M AUM 24.37% 1-Year Est. Return
FWM
FSR Wealth Management Elmhurst, Illinois $80.8M AUM 9.88% 1-Year Est. Return
BOSSRA
B.O.S.S. Retirement Advisors Lehi, Utah $328M AUM 17.54% 1-Year Est. Return
HBS
Howard Bailey Securities Fort Wayne, Indiana $243M AUM 13.36% 1-Year Est. Return
FI
FWG Investments Lexington, Kentucky $157M AUM 15.2% 1-Year Est. Return

FSA Advisors's SEPZ Position: Q1 2026 in Review

FSA Advisors opened a new position in TrueShares Structured Outcome September ETF (SEPZ) in Q1 2026: 14,489 shares worth $588K. The stake represents 0.39% of the portfolio and ranks #81 among its holdings. This is a return to the name: FSA Advisors previously reported a position in SEPZ as recently as Q3 2025.

FSA Advisors first reported a position in SEPZ in Q2 2025 and has held it in 3 quarters since. 33 funds tracked by Wall St. Rank hold SEPZ as of Q1 2026.

  • FSA Advisors held 14,489 shares of TrueShares Structured Outcome September ETF worth $588K as of Q1 2026.
  • TrueShares Structured Outcome September ETF was a new FSA Advisors position in Q1 2026.
  • TrueShares Structured Outcome September ETF made up 0.39% of FSA Advisors's portfolio in Q1 2026, its #81 holding.
  • FSA Advisors first reported a position in TrueShares Structured Outcome September ETF in Q2 2025 and has held it in 3 quarters since.
  • 33 funds tracked by Wall St. Rank held TrueShares Structured Outcome September ETF as of Q1 2026.

Based on FSA Advisors's 13F filing for Q1 2026, filed 6 May 2026.