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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
Q2 		$945K Sell
20,790
-2,328
-10% -$103K 0.08% 165
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 $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
FWM
FSR Wealth Management Elmhurst, Illinois $87.8M AUM 10.63% 1-Year Est. Return

Great Lakes Retirement's SEPZ Position: Q2 2026 in Review

Great Lakes Retirement reduced its TrueShares Structured Outcome September ETF (SEPZ) stake by 10% in Q2 2026, selling an estimated $103K and leaving 20,790 shares worth $945K. The position accounts for 0.08% of the portfolio, ranked #165.

Great Lakes Retirement first reported a position in SEPZ in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.19M in Q2 2025. 39 funds tracked by Wall St. Rank hold SEPZ as of Q2 2026.

  • Great Lakes Retirement held 20,790 shares of TrueShares Structured Outcome September ETF worth $945K as of Q2 2026.
  • Great Lakes Retirement sold 2,328 TrueShares Structured Outcome September ETF shares in Q2 2026, an estimated $103K.
  • TrueShares Structured Outcome September ETF made up 0.08% of Great Lakes Retirement's portfolio in Q2 2026, its #165 holding.
  • Great Lakes Retirement first reported a position in TrueShares Structured Outcome September ETF in Q2 2025 and has held it in 5 quarters since.
  • Great Lakes Retirement's TrueShares Structured Outcome September ETF position peaked at $1.19M in Q2 2025.
  • 39 funds tracked by Wall St. Rank held TrueShares Structured Outcome September ETF as of Q2 2026.

Based on Great Lakes Retirement's 13F filing for Q2 2026, filed 30 Jul 2026.