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Great Lakes Retirement’s TrueShares Structured Outcome September ETF SEPZ Stock Holding History

Great Lakes Retirement’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 		$939K Sell
23,118
-2,312
-9% -$97.2K 0.1% 158
2025
Q4 		$1.07M Sell
25,430
-2,014
-7% -$86K 0.11% 149
2025
Q3 		$1.16M Sell
27,444
-2,409
-8% -$98.7K 0.13% 143
2025
Q2 		$1.19M Buy
+29,853
New +$1.12M 0.14% 137

Other funds holding SEPZ

AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
TI
TrueMark Investments Chicago, Illinois $514M AUM 18.06% 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
FI
FWG Investments Lexington, Kentucky $157M AUM 15.2% 1-Year Est. Return

Great Lakes Retirement's SEPZ Position: Q1 2026 in Review

Great Lakes Retirement reduced its TrueShares Structured Outcome September ETF (SEPZ) stake by 9.1% in Q1 2026, selling an estimated $97.2K and leaving 23,118 shares worth $939K. The position accounts for 0.1% of the portfolio, ranked #158.

Great Lakes Retirement first reported a position in SEPZ in Q2 2025 and has held it in 4 quarters since. The position peaked at $1.19M in Q2 2025. 33 funds tracked by Wall St. Rank hold SEPZ as of Q1 2026.

  • Great Lakes Retirement held 23,118 shares of TrueShares Structured Outcome September ETF worth $939K as of Q1 2026.
  • Great Lakes Retirement sold 2,312 TrueShares Structured Outcome September ETF shares in Q1 2026, an estimated $97.2K.
  • TrueShares Structured Outcome September ETF made up 0.1% of Great Lakes Retirement's portfolio in Q1 2026, its #158 holding.
  • Great Lakes Retirement first reported a position in TrueShares Structured Outcome September ETF in Q2 2025 and has held it in 4 quarters since.
  • Great Lakes Retirement's TrueShares Structured Outcome September ETF position peaked at $1.19M in Q2 2025.
  • 33 funds tracked by Wall St. Rank held TrueShares Structured Outcome September ETF as of Q1 2026.

Based on Great Lakes Retirement's 13F filing for Q1 2026, filed 6 May 2026.