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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
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 $18.5B AUM 19.51% 1-Year Est. Return
TI
TrueMark Investments Chicago, Illinois $798M AUM 25.52% 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 $370M AUM 21.67% 1-Year Est. Return
HBS
Howard Bailey Securities Fort Wayne, Indiana $243M AUM 13.36% 1-Year Est. Return
IWMO
Integrated Wealth Management (Ohio) Uniontown, Ohio $87.2M AUM

FWG Investments's SEPZ Position: Q1 2026 in Review

FWG Investments increased its TrueShares Structured Outcome September ETF (SEPZ) stake by 1.5% in Q1 2026, buying an estimated $21.2K and bringing the position to 33,715 shares worth $1.37M. The position accounts for 0.87% of the portfolio, ranked #36.

FWG Investments first reported a position in SEPZ in Q2 2025 and has held it in 4 quarters since. The position peaked at $1.4M in Q4 2025. 33 funds tracked by Wall St. Rank hold SEPZ as of Q1 2026.

  • FWG Investments held 33,715 shares of TrueShares Structured Outcome September ETF worth $1.37M as of Q1 2026.
  • FWG Investments bought 505 TrueShares Structured Outcome September ETF shares in Q1 2026, an estimated $21.2K.
  • TrueShares Structured Outcome September ETF made up 0.87% of FWG Investments's portfolio in Q1 2026, its #36 holding.
  • FWG Investments first reported a position in TrueShares Structured Outcome September ETF in Q2 2025 and has held it in 4 quarters since.
  • FWG Investments's TrueShares Structured Outcome September ETF position peaked at $1.4M in Q4 2025.
  • 33 funds tracked by Wall St. Rank held TrueShares Structured Outcome September ETF as of Q1 2026.

Based on FWG Investments's 13F filing for Q1 2026, filed 21 Apr 2026.