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Howard Bailey Securities’s TrueShares Structured Outcome September ETF SEPZ Stock Holding History

Howard Bailey Securities’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 		$1.93M Sell
42,384
-1,693
-4% -$75K 0.72% 30
2026
Q1 		$1.79M Sell
44,077
-1,636
-4% -$68.8K 0.74% 29
2025
Q4 		$1.93M Sell
45,713
-5,928
-11% -$253K 0.76% 27
2025
Q3 		$2.19M Buy
51,641
+753
+1% +$30.9K 0.62% 42
2025
Q2 		$2.03M Buy
+50,888
New +$1.91M 0.63% 40

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
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
SW
SMART Wealth Omaha, Nebraska $464M AUM 35.91% 1-Year Est. Return

Howard Bailey Securities's SEPZ Position: Q2 2026 in Review

Howard Bailey Securities reduced its TrueShares Structured Outcome September ETF (SEPZ) stake by 3.8% in Q2 2026, selling an estimated $75K and leaving 42,384 shares worth $1.93M. The position accounts for 0.72% of the portfolio, ranked #30.

Howard Bailey Securities first reported a position in SEPZ in Q2 2025 and has held it in 5 quarters since. The position peaked at $2.19M in Q3 2025. 39 funds tracked by Wall St. Rank hold SEPZ as of Q2 2026.

  • Howard Bailey Securities held 42,384 shares of TrueShares Structured Outcome September ETF worth $1.93M as of Q2 2026.
  • Howard Bailey Securities sold 1,693 TrueShares Structured Outcome September ETF shares in Q2 2026, an estimated $75K.
  • TrueShares Structured Outcome September ETF made up 0.72% of Howard Bailey Securities's portfolio in Q2 2026, its #30 holding.
  • Howard Bailey Securities first reported a position in TrueShares Structured Outcome September ETF in Q2 2025 and has held it in 5 quarters since.
  • Howard Bailey Securities's TrueShares Structured Outcome September ETF position peaked at $2.19M in Q3 2025.
  • 39 funds tracked by Wall St. Rank held TrueShares Structured Outcome September ETF as of Q2 2026.

Based on Howard Bailey Securities's 13F filing for Q2 2026, filed 10 Aug 2026.