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FWG Investments’s TrueShares Structured Outcome September ETF SEPZ Stock Holding History

FWG Investments’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 		$1.72M Buy
37,751
+4,036
+12% +$179K 0.91% 32
2026
Q1 		$1.37M Buy
33,715
+505
+2% +$21.2K 0.87% 36
2025
Q4 		$1.4M Buy
33,210
+412
+1% +$17.6K 0.89% 37
2025
Q3 		$1.39M Buy
32,798
+2,834
+9% +$116K 0.95% 36
2025
Q2 		$1.19M Buy
+29,964
New +$1.12M 0.91% 34

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
FWM
FSR Wealth Management Elmhurst, Illinois $87.8M AUM 10.63% 1-Year Est. Return
SW
SMART Wealth Omaha, Nebraska $464M AUM 35.91% 1-Year Est. Return

FWG Investments's SEPZ Position: Q2 2026 in Review

FWG Investments increased its TrueShares Structured Outcome September ETF (SEPZ) stake by 12% in Q2 2026, buying an estimated $179K and bringing the position to 37,751 shares worth $1.72M. The position accounts for 0.91% of the portfolio, ranked #32.

FWG Investments first reported a position in SEPZ in Q2 2025 and has held it in 5 quarters since. 39 funds tracked by Wall St. Rank hold SEPZ as of Q2 2026.

  • FWG Investments held 37,751 shares of TrueShares Structured Outcome September ETF worth $1.72M as of Q2 2026.
  • FWG Investments bought 4,036 TrueShares Structured Outcome September ETF shares in Q2 2026, an estimated $179K.
  • TrueShares Structured Outcome September ETF made up 0.91% of FWG Investments's portfolio in Q2 2026, its #32 holding.
  • FWG Investments first reported a position in TrueShares Structured Outcome September ETF in Q2 2025 and has held it in 5 quarters since.
  • 39 funds tracked by Wall St. Rank held TrueShares Structured Outcome September ETF as of Q2 2026.

Based on FWG Investments's 13F filing for Q2 2026, filed 28 Jul 2026.