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Networth Advisors’s TrueShares Structured Outcome September ETF SEPZ Stock Holding History

Networth Advisors’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 		$110K Sell
2,420
-4,453
-65% -$197K 0.06% 71
2026
Q1 		$279K Sell
6,873
-163
-2% -$6.85K 0.2% 47
2025
Q4 		$297K Buy
+7,036
New +$300K 0.22% 46

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
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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Networth Advisors's SEPZ Position: Q2 2026 in Review

Networth Advisors reduced its TrueShares Structured Outcome September ETF (SEPZ) stake by 65% in Q2 2026, selling an estimated $197K and leaving 2,420 shares worth $110K. The position accounts for 0.06% of the portfolio, ranked #71.

Networth Advisors first reported a position in SEPZ in Q4 2025 and has held it in 3 quarters since. The position peaked at $297K in Q4 2025. 23 funds tracked by Wall St. Rank hold SEPZ as of Q2 2026.

  • Networth Advisors held 2,420 shares of TrueShares Structured Outcome September ETF worth $110K as of Q2 2026.
  • Networth Advisors sold 4,453 TrueShares Structured Outcome September ETF shares in Q2 2026, an estimated $197K.
  • TrueShares Structured Outcome September ETF made up 0.06% of Networth Advisors's portfolio in Q2 2026, its #71 holding.
  • Networth Advisors first reported a position in TrueShares Structured Outcome September ETF in Q4 2025 and has held it in 3 quarters since.
  • Networth Advisors's TrueShares Structured Outcome September ETF position peaked at $297K in Q4 2025.
  • 23 funds tracked by Wall St. Rank held TrueShares Structured Outcome September ETF as of Q2 2026.

Based on Networth Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.