Kestra Advisory Services’s TrueShares Structured Outcome September ETF SEPZ Stock Holding History

Kestra Advisory Services’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	–	Sell	-1,069	Closed	-$45.2K	–	4196
2025 Q4	$45.2K	Buy	+1,069	New	+$45.6K	﹤0.01%	4011
2023 Q2	–	Sell	-23,530	Closed	-$725K	–	2181
2023 Q1	$725K	Buy	23,530 +620	+3%	+$18.7K	0.01%	1091
2022 Q4	$672K	Sell	22,910 -180	-0.8%	-$5.31K	0.01%	1235
2022 Q3	$645K	Buy	23,090 +6,075	+36%	+$181K	0.01%	1178
2022 Q2	$482K	Sell	17,015 -177	-1%	-$5.23K	0.01%	1353
2022 Q1	$538K	Buy	17,192 +4,329	+34%	+$134K	0.01%	1248
2021 Q4	$415K	Buy	12,863 +3,454	+37%	+$109K	﹤0.01%	1415
2021 Q3	$283K	Buy	+9,409	New	+$287K	﹤0.01%	1715

Other funds holding SEPZ

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

TrueMark Investments Chicago, Illinois $798M AUM 25.52% 1-Year Est. Return

Weaver Consulting Group Huntington Beach, California $514M AUM 11.69% 1-Year Est. Return

Elevated Capital Advisors Sandy, Utah $364M AUM 17.23% 1-Year Est. Return

Valtinson Bruner Financial Planning New Brighton, Minnesota $399M AUM 12.95% 1-Year Est. Return

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

FSR Wealth Management Elmhurst, Illinois $87.8M AUM 10.63% 1-Year Est. Return

B.O.S.S. Retirement Advisors Lehi, Utah $370M AUM 21.67% 1-Year Est. Return

Howard Bailey Securities Fort Wayne, Indiana $267M AUM 15.68% 1-Year Est. Return

FWG Investments Lexington, Kentucky $189M AUM 18.47% 1-Year Est. Return

Kestra Advisory Services's SEPZ Position: Q1 2026 in Review

Kestra Advisory Services sold out of TrueShares Structured Outcome September ETF (SEPZ) in Q1 2026, closing a stake of 1,069 shares — an estimated $45.2K sold.

Kestra Advisory Services first reported a position in SEPZ in Q3 2021 and held it in 8 quarters. The position peaked at $725K in Q1 2023. 33 funds tracked by Wall St. Rank hold SEPZ as of Q1 2026.

Kestra Advisory Services reported no remaining TrueShares Structured Outcome September ETF position as of Q1 2026 after selling out during the quarter.
Kestra Advisory Services sold 1,069 TrueShares Structured Outcome September ETF shares in Q1 2026, an estimated $45.2K.
Kestra Advisory Services first reported a position in TrueShares Structured Outcome September ETF in Q3 2021 and held it in 8 quarters.
Kestra Advisory Services's TrueShares Structured Outcome September ETF position peaked at $725K in Q1 2023.
33 funds tracked by Wall St. Rank held TrueShares Structured Outcome September ETF as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.