JY
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Jeff Yass’s TrueShares Structured Outcome September ETF SEPZ Stock Holding History

Jeff Yass’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 		$334K Buy
+7,345
New +$325K ﹤0.01% 10807
2025
Q4 		– Sell
-8,687
Closed -$368K – 13483
2025
Q3 		$368K Sell
8,687
-1,317
-13% -$54K ﹤0.01% 9658
2025
Q2 		$399K Sell
10,004
-4,662
-32% -$175K ﹤0.01% 9696
2025
Q1 		$542K Buy
14,666
+2,274
+18% +$87K ﹤0.01% 8729
2024
Q4 		$473K Buy
+12,392
New +$491K ﹤0.01% 8809
2024
Q2 		– Sell
-6,477
Closed -$234K – 13106
2024
Q1 		$234K Buy
+6,477
New +$224K ﹤0.01% 10255

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

Jeff Yass's SEPZ Position: Q2 2026 in Review

Jeff Yass opened a new position in TrueShares Structured Outcome September ETF (SEPZ) in Q2 2026: 7,345 shares worth $334K. The stake represents ﹤0.01% of the portfolio and ranks #10807 among its holdings. This is a return to the name: Jeff Yass previously reported a position in SEPZ as recently as Q3 2025.

Jeff Yass first reported a position in SEPZ in Q1 2024 and has held it in 6 quarters since. The position peaked at $542K in Q1 2025. 39 funds tracked by Wall St. Rank hold SEPZ as of Q2 2026.

  • Jeff Yass held 7,345 shares of TrueShares Structured Outcome September ETF worth $334K as of Q2 2026.
  • TrueShares Structured Outcome September ETF was a new Jeff Yass position in Q2 2026.
  • TrueShares Structured Outcome September ETF made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #10807 holding.
  • Jeff Yass first reported a position in TrueShares Structured Outcome September ETF in Q1 2024 and has held it in 6 quarters since.
  • Jeff Yass's TrueShares Structured Outcome September ETF position peaked at $542K in Q1 2025.
  • 39 funds tracked by Wall St. Rank held TrueShares Structured Outcome September ETF as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.