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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
-2,215
-7% -$94.6K 0.38% 52
2025
Q3 		$1.3M Sell
30,770
-319
-1% -$13.1K 0.43% 54
2025
Q2 		$1.24M Buy
+31,089
New +$1.17M 0.45% 50

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

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 $1.3M in Q3 2025. 39 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 $1.3M in Q3 2025.
  • 39 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.