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 Q3	$1.59M	Sell	34,468 -1,045	-3%	-$48K	1.71%	17
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

AE Wealth Management Topeka, Kansas $23.2B AUM 20.52% 1-Year Est. Return

TrueMark Investments Chicago, Illinois $856M AUM 21.72% 1-Year Est. Return

Lloyd Advisory Services Suwanee, Georgia $263M AUM 10.23% 1-Year Est. Return

Weaver Consulting Group Huntington Beach, California $514M AUM 11.69% 1-Year Est. Return

Valtinson Bruner Financial Planning New Brighton, Minnesota $404M AUM 8.34% 1-Year Est. Return

Elevated Capital Advisors Sandy, Utah $300M AUM 10.49% 1-Year Est. Return

B.O.S.S. Retirement Advisors Lehi, Utah $347M AUM 15.26% 1-Year Est. Return

Howard Bailey Securities Fort Wayne, Indiana $259M AUM 9.88% 1-Year Est. Return

FWG Investments Lexington, Kentucky $208M AUM 12.81% 1-Year Est. Return

SMART Wealth Omaha, Nebraska $492M AUM 27.45% 1-Year Est. Return

FSR Wealth Management's SEPZ Position: Q3 2026 in Review

FSR Wealth Management reduced its TrueShares Structured Outcome September ETF (SEPZ) stake by 2.9% in Q3 2026, selling an estimated $48K and leaving 34,468 shares worth $1.59M. The position accounts for 1.71% of the portfolio, ranked #17.

FSR Wealth Management first reported a position in SEPZ in Q2 2025 and has held it in 6 quarters since. The position peaked at $2.12M in Q3 2025. 35 funds tracked by Wall St. Rank hold SEPZ as of Q3 2026.

FSR Wealth Management held 34,468 shares of TrueShares Structured Outcome September ETF worth $1.59M as of Q3 2026.
FSR Wealth Management sold 1,045 TrueShares Structured Outcome September ETF shares in Q3 2026, an estimated $48K.
TrueShares Structured Outcome September ETF made up 1.71% of FSR Wealth Management's portfolio in Q3 2026, its #17 holding.
FSR Wealth Management first reported a position in TrueShares Structured Outcome September ETF in Q2 2025 and has held it in 6 quarters since.
FSR Wealth Management's TrueShares Structured Outcome September ETF position peaked at $2.12M in Q3 2025.
35 funds tracked by Wall St. Rank held TrueShares Structured Outcome September ETF as of Q3 2026.

Based on FSR Wealth Management's 13F filing for Q3 2026, filed 28 Oct 2026.