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 Q3	$118K	Buy	2,566 +146	+6%	+$6.71K	0.07%	74
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

TrueMark Investments Chicago, Illinois $856M AUM 21.72% 1-Year Est. Return

Lloyd Advisory Services Suwanee, Georgia $263M AUM 10.23% 1-Year Est. Return

Weaver Consulting Group Huntington Beach, California $514M AUM 11.69% 1-Year Est. Return

Valtinson Bruner Financial Planning New Brighton, Minnesota $404M AUM 8.34% 1-Year Est. Return

Elevated Capital Advisors Sandy, Utah $300M AUM 10.49% 1-Year Est. Return

B.O.S.S. Retirement Advisors Lehi, Utah $347M AUM 15.26% 1-Year Est. Return

Howard Bailey Securities Fort Wayne, Indiana $259M AUM 9.88% 1-Year Est. Return

FWG Investments Lexington, Kentucky $208M AUM 12.81% 1-Year Est. Return

FSR Wealth Management Elmhurst, Illinois $92.9M AUM 8.54% 1-Year Est. Return

SMART Wealth Omaha, Nebraska $492M AUM 27.45% 1-Year Est. Return

Networth Advisors's SEPZ Position: Q3 2026 in Review

Networth Advisors increased its TrueShares Structured Outcome September ETF (SEPZ) stake by 6% in Q3 2026, buying an estimated $6.71K and bringing the position to 2,566 shares worth $118K. The position accounts for 0.07% of the portfolio, ranked #74.

Networth Advisors first reported a position in SEPZ in Q4 2025 and has held it in 4 quarters since. The position peaked at $297K in Q4 2025. 31 funds tracked by Wall St. Rank hold SEPZ as of Q3 2026.

Networth Advisors held 2,566 shares of TrueShares Structured Outcome September ETF worth $118K as of Q3 2026.
Networth Advisors bought 146 TrueShares Structured Outcome September ETF shares in Q3 2026, an estimated $6.71K.
TrueShares Structured Outcome September ETF made up 0.07% of Networth Advisors's portfolio in Q3 2026, its #74 holding.
Networth Advisors first reported a position in TrueShares Structured Outcome September ETF in Q4 2025 and has held it in 4 quarters since.
Networth Advisors's TrueShares Structured Outcome September ETF position peaked at $297K in Q4 2025.
31 funds tracked by Wall St. Rank held TrueShares Structured Outcome September ETF as of Q3 2026.

Based on Networth Advisors's 13F filing for Q3 2026, filed 3 Nov 2026.