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FSR Wealth Management’s TrueShares Structured Outcome September ETF SEPZ Stock Holding History

FSR Wealth 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 		$1.61M Sell
35,513
-11,919
-25% -$528K 1.84% 16
2026
Q1 		$1.93M Sell
47,432
-977
-2% -$41.1K 2.38% 14
2025
Q4 		$2.05M Sell
48,409
-1,688
-3% -$72.1K 2.4% 14
2025
Q3 		$2.12M Sell
50,097
-503
-1% -$20.6K 2.51% 14
2025
Q2 		$2.02M Buy
+50,600
New +$1.9M 2.59% 13

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
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
SW
SMART Wealth Omaha, Nebraska $464M AUM 35.91% 1-Year Est. Return

FSR Wealth Management's SEPZ Position: Q2 2026 in Review

FSR Wealth Management reduced its TrueShares Structured Outcome September ETF (SEPZ) stake by 25% in Q2 2026, selling an estimated $528K and leaving 35,513 shares worth $1.61M. The position accounts for 1.84% of the portfolio, ranked #16.

FSR Wealth Management first reported a position in SEPZ in Q2 2025 and has held it in 5 quarters since. The position peaked at $2.12M in Q3 2025. 39 funds tracked by Wall St. Rank hold SEPZ as of Q2 2026.

  • FSR Wealth Management held 35,513 shares of TrueShares Structured Outcome September ETF worth $1.61M as of Q2 2026.
  • FSR Wealth Management sold 11,919 TrueShares Structured Outcome September ETF shares in Q2 2026, an estimated $528K.
  • TrueShares Structured Outcome September ETF made up 1.84% of FSR Wealth Management's portfolio in Q2 2026, its #16 holding.
  • FSR Wealth Management first reported a position in TrueShares Structured Outcome September ETF in Q2 2025 and has held it in 5 quarters since.
  • FSR Wealth Management's TrueShares Structured Outcome September ETF position peaked at $2.12M in Q3 2025.
  • 39 funds tracked by Wall St. Rank held TrueShares Structured Outcome September ETF as of Q2 2026.

Based on FSR Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.