HI
SEPZ icon

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

Harbour 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 		$44.7K Hold
1,100
– – ﹤0.01% 2406
2025
Q4 		$46.5K Hold
1,100
– – ﹤0.01% 2001
2025
Q3 		$46.6K Hold
1,100
– – ﹤0.01% 1942
2025
Q2 		$43.8K Hold
1,100
– – ﹤0.01% 1891
2025
Q1 		$40.6K Hold
1,100
– – ﹤0.01% 1864
2024
Q4 		$42K Hold
1,100
– – ﹤0.01% 1790
2024
Q3 		$42.8K Hold
1,100
– – ﹤0.01% 1741
2024
Q2 		$41K Hold
1,100
– – ﹤0.01% 1649
2024
Q1 		$39.7K Hold
1,100
– – ﹤0.01% 1633
2023
Q4 		$36.8K Hold
1,100
– – ﹤0.01% 1595
2023
Q3 		$35.1K Hold
1,100
– – ﹤0.01% 1503
2023
Q2 		$36K Hold
1,100
– – ﹤0.01% 1510
2023
Q1 		$33.9K Hold
1,100
– – ﹤0.01% 1515
2022
Q4 		$32.3K Sell
1,100
-500
-31% -$14.8K ﹤0.01% 1477
2022
Q3 		$45K Hold
1,600
– – ﹤0.01% 1310
2022
Q2 		$45K Buy
+1,600
New +$47.3K ﹤0.01% 1310
2021
Q4 		$52K Hold
1,600
– – ﹤0.01% 1247
2021
Q3 		$48K Buy
+1,600
New +$48.7K ﹤0.01% 1797

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

Harbour Investments's SEPZ Position: Q1 2026 in Review

Harbour Investments held its TrueShares Structured Outcome September ETF (SEPZ) position steady in Q1 2026 at 1,100 shares worth $44.7K. The position accounts for ﹤0.01% of the portfolio, ranked #2406.

Harbour Investments first reported a position in SEPZ in Q3 2021 and has held it in 18 quarters since. The position peaked at $52K in Q4 2021. 33 funds tracked by Wall St. Rank hold SEPZ as of Q1 2026.

  • Harbour Investments held 1,100 shares of TrueShares Structured Outcome September ETF worth $44.7K as of Q1 2026.
  • Harbour Investments left its TrueShares Structured Outcome September ETF share count unchanged in Q1 2026.
  • TrueShares Structured Outcome September ETF made up ﹤0.01% of Harbour Investments's portfolio in Q1 2026, its #2406 holding.
  • Harbour Investments first reported a position in TrueShares Structured Outcome September ETF in Q3 2021 and has held it in 18 quarters since.
  • Harbour Investments's TrueShares Structured Outcome September ETF position peaked at $52K in Q4 2021.
  • 33 funds tracked by Wall St. Rank held TrueShares Structured Outcome September ETF as of Q1 2026.

Based on Harbour Investments's 13F filing for Q1 2026, filed 15 May 2026.