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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
Q2 		$562K Sell
12,378
-2,111
-15% -$93.5K 0.26% 106
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

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
LAS
Lloyd Advisory Services Suwanee, Georgia $258M AUM 15.83% 1-Year Est. Return
WCG
Weaver Consulting Group Huntington Beach, California $514M AUM 11.69% 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
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

FSA Advisors's SEPZ Position: Q2 2026 in Review

FSA Advisors reduced its TrueShares Structured Outcome September ETF (SEPZ) stake by 15% in Q2 2026, selling an estimated $93.5K and leaving 12,378 shares worth $562K. The position accounts for 0.26% of the portfolio, ranked #106.

FSA Advisors first reported a position in SEPZ in Q2 2025 and has held it in 4 quarters since. The position peaked at $588K in Q1 2026. 39 funds tracked by Wall St. Rank hold SEPZ as of Q2 2026.

  • FSA Advisors held 12,378 shares of TrueShares Structured Outcome September ETF worth $562K as of Q2 2026.
  • FSA Advisors sold 2,111 TrueShares Structured Outcome September ETF shares in Q2 2026, an estimated $93.5K.
  • TrueShares Structured Outcome September ETF made up 0.26% of FSA Advisors's portfolio in Q2 2026, its #106 holding.
  • FSA Advisors first reported a position in TrueShares Structured Outcome September ETF in Q2 2025 and has held it in 4 quarters since.
  • FSA Advisors's TrueShares Structured Outcome September ETF position peaked at $588K in Q1 2026.
  • 39 funds tracked by Wall St. Rank held TrueShares Structured Outcome September ETF as of Q2 2026.

Based on FSA Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.