LifeWealth Investments’s TrueShares Structured Outcome September ETF SEPZ Stock Holding History

LifeWealth Investments’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	$731K	Sell	16,088 -5,355	-25%	-$237K	0.2%	65
2026 Q1	$871K	Sell	21,443 -7,112	-25%	-$299K	0.26%	60
2025 Q4	$1.21M	Sell	28,555 -63,675	-69%	-$2.72M	0.38%	52
2025 Q3	$3.9M	Buy	92,230 +32,268	+54%	+$1.32M	0.6%	41
2025 Q2	$2.39M	Buy	+59,962	New	+$2.25M	0.41%	53

Other funds holding SEPZ

BOSSRA

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

DRP

Decker Retirement Planning Levi, Utah $294M AUM 97.44% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

LifeWealth Investments's SEPZ Position: Q2 2026 in Review

LifeWealth Investments reduced its TrueShares Structured Outcome September ETF (SEPZ) stake by 25% in Q2 2026, selling an estimated $237K and leaving 16,088 shares worth $731K. The position accounts for 0.2% of the portfolio, ranked #65.

LifeWealth Investments first reported a position in SEPZ in Q2 2025 and has held it in 5 quarters since. The position peaked at $3.9M in Q3 2025. 4 funds tracked by Wall St. Rank hold SEPZ as of Q2 2026.

LifeWealth Investments held 16,088 shares of TrueShares Structured Outcome September ETF worth $731K as of Q2 2026.
LifeWealth Investments sold 5,355 TrueShares Structured Outcome September ETF shares in Q2 2026, an estimated $237K.
TrueShares Structured Outcome September ETF made up 0.2% of LifeWealth Investments's portfolio in Q2 2026, its #65 holding.
LifeWealth Investments first reported a position in TrueShares Structured Outcome September ETF in Q2 2025 and has held it in 5 quarters since.
LifeWealth Investments's TrueShares Structured Outcome September ETF position peaked at $3.9M in Q3 2025.
4 funds tracked by Wall St. Rank held TrueShares Structured Outcome September ETF as of Q2 2026.

Based on LifeWealth Investments's 13F filing for Q2 2026, filed 16 Jul 2026.