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Integrated Wealth Management (Ohio)’s TrueShares Structured Outcome September ETF SEPZ Stock Holding History

Integrated Wealth Management (Ohio)’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 		$892K Sell
19,639
-3,504
-15% -$155K 0.94% 29
2026
Q1 		$940K Sell
23,143
-6
-0% -$252 1.08% 27
2025
Q4 		$978K Buy
+23,149
New +$988K 1.1% 30

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

Integrated Wealth Management (Ohio)'s SEPZ Position: Q2 2026 in Review

Integrated Wealth Management (Ohio) reduced its TrueShares Structured Outcome September ETF (SEPZ) stake by 15% in Q2 2026, selling an estimated $155K and leaving 19,639 shares worth $892K. The position accounts for 0.94% of the portfolio, ranked #29.

Integrated Wealth Management (Ohio) first reported a position in SEPZ in Q4 2025 and has held it in 3 quarters since. The position peaked at $978K in Q4 2025. 39 funds tracked by Wall St. Rank hold SEPZ as of Q2 2026.

  • Integrated Wealth Management (Ohio) held 19,639 shares of TrueShares Structured Outcome September ETF worth $892K as of Q2 2026.
  • Integrated Wealth Management (Ohio) sold 3,504 TrueShares Structured Outcome September ETF shares in Q2 2026, an estimated $155K.
  • TrueShares Structured Outcome September ETF made up 0.94% of Integrated Wealth Management (Ohio)'s portfolio in Q2 2026, its #29 holding.
  • Integrated Wealth Management (Ohio) first reported a position in TrueShares Structured Outcome September ETF in Q4 2025 and has held it in 3 quarters since.
  • Integrated Wealth Management (Ohio)'s TrueShares Structured Outcome September ETF position peaked at $978K in Q4 2025.
  • 39 funds tracked by Wall St. Rank held TrueShares Structured Outcome September ETF as of Q2 2026.

Based on Integrated Wealth Management (Ohio)'s 13F filing for Q2 2026, filed 11 Aug 2026.