Mosley Wealth Management
SEPZ icon

Mosley Wealth Management’s TrueShares Structured Outcome September ETF SEPZ Stock Holding History

Mosley Wealth Management’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
Q3 		$86K Buy
1,848
+302
+20% +$13.9K 0.03% 223
2026
Q2 		$70.3K Buy
1,546
+1,527
+8,037% +$67.6K 0.02% 223
2026
Q1 		$804 Buy
+19
New +$799 ﹤0.01% 428

Other funds holding SEPZ

AE Wealth Management
AE Wealth Management Topeka, Kansas $23.2B AUM 20.52% 1-Year Est. Return
TrueMark Investments
TrueMark Investments Chicago, Illinois $856M AUM 21.72% 1-Year Est. Return
Lloyd Advisory Services
Lloyd Advisory Services Suwanee, Georgia $263M AUM 10.23% 1-Year Est. Return
Weaver Consulting Group
Weaver Consulting Group Huntington Beach, California $514M AUM 11.69% 1-Year Est. Return
Valtinson Bruner Financial Planning
Valtinson Bruner Financial Planning New Brighton, Minnesota $404M AUM 8.34% 1-Year Est. Return
Elevated Capital Advisors
Elevated Capital Advisors Sandy, Utah $300M AUM 10.49% 1-Year Est. Return
B.O.S.S. Retirement Advisors
B.O.S.S. Retirement Advisors Lehi, Utah $347M AUM 15.26% 1-Year Est. Return
Howard Bailey Securities
Howard Bailey Securities Fort Wayne, Indiana $259M AUM 9.88% 1-Year Est. Return
FWG Investments
FWG Investments Lexington, Kentucky $208M AUM 12.81% 1-Year Est. Return
FSR Wealth Management
FSR Wealth Management Elmhurst, Illinois $92.9M AUM 8.54% 1-Year Est. Return

Mosley Wealth Management's SEPZ Position: Q3 2026 in Review

Mosley Wealth Management increased its TrueShares Structured Outcome September ETF (SEPZ) stake by 20% in Q3 2026, buying an estimated $13.9K and bringing the position to 1,848 shares worth $86K. The position accounts for 0.03% of the portfolio, ranked #223.

Mosley Wealth Management first reported a position in SEPZ in Q1 2026 and has held it in 3 quarters since. 36 funds tracked by Wall St. Rank hold SEPZ as of Q3 2026.

  • Mosley Wealth Management held 1,848 shares of TrueShares Structured Outcome September ETF worth $86K as of Q3 2026.
  • Mosley Wealth Management bought 302 TrueShares Structured Outcome September ETF shares in Q3 2026, an estimated $13.9K.
  • TrueShares Structured Outcome September ETF made up 0.03% of Mosley Wealth Management's portfolio in Q3 2026, its #223 holding.
  • Mosley Wealth Management first reported a position in TrueShares Structured Outcome September ETF in Q1 2026 and has held it in 3 quarters since.
  • 36 funds tracked by Wall St. Rank held TrueShares Structured Outcome September ETF as of Q3 2026.

Based on Mosley Wealth Management's 13F filing for Q3 2026, filed 16 Oct 2026.