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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

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

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.