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

Lloyd 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
Q2 		$7.37M Buy
162,192
+152,620
+1,594% +$6.76M 2.86% 9
2026
Q1 		$389K Sell
9,572
-185,900
-95% -$7.82M 0.11% 87
2025
Q4 		$8.26M Buy
195,472
+21,897
+13% +$935K 3.2% 9
2025
Q3 		$7.35M Sell
173,575
-7,467
-4% -$306K 3.46% 9
2025
Q2 		$7.21M Buy
+181,042
New +$6.79M 3.49% 9

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

Lloyd Advisory Services's SEPZ Position: Q2 2026 in Review

Lloyd Advisory Services increased its TrueShares Structured Outcome September ETF (SEPZ) stake by 1,594% in Q2 2026, buying an estimated $6.76M and bringing the position to 162,192 shares worth $7.37M. The position accounts for 2.86% of the portfolio, ranked #9.

Lloyd Advisory Services first reported a position in SEPZ in Q2 2025 and has held it in 5 quarters since. The position peaked at $8.26M in Q4 2025. 39 funds tracked by Wall St. Rank hold SEPZ as of Q2 2026.

  • Lloyd Advisory Services held 162,192 shares of TrueShares Structured Outcome September ETF worth $7.37M as of Q2 2026.
  • Lloyd Advisory Services bought 152,620 TrueShares Structured Outcome September ETF shares in Q2 2026, an estimated $6.76M.
  • TrueShares Structured Outcome September ETF made up 2.86% of Lloyd Advisory Services's portfolio in Q2 2026, its #9 holding.
  • Lloyd Advisory Services first reported a position in TrueShares Structured Outcome September ETF in Q2 2025 and has held it in 5 quarters since.
  • Lloyd Advisory Services's TrueShares Structured Outcome September ETF position peaked at $8.26M in Q4 2025.
  • 39 funds tracked by Wall St. Rank held TrueShares Structured Outcome September ETF as of Q2 2026.

Based on Lloyd Advisory Services's 13F filing for Q2 2026, filed 7 Aug 2026.