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Next Financial Group’s TrueShares Structured Outcome September ETF SEPZ Stock Holding History

Next Financial Group’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
2021
Q4 		$45K Hold
1,384
– – ﹤0.01% 1514
2021
Q3 		$42K Buy
+1,384
New +$42.1K ﹤0.01% 1488

Other funds holding SEPZ

WCG
Weaver Consulting Group Huntington Beach, California $420M AUM 14.29% 1-Year Est. Return
VBFP
Valtinson Bruner Financial Planning New Brighton, Minnesota $364M AUM 9.63% 1-Year Est. Return
SB
Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
D
Diversified Wilmington, Delaware $911M AUM 31% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Next Financial Group's SEPZ Position: Q4 2021 in Review

Next Financial Group held its TrueShares Structured Outcome September ETF (SEPZ) position steady in Q4 2021 at 1,384 shares worth $45K. The position accounts for ﹤0.01% of the portfolio, ranked #1514.

Next Financial Group first reported a position in SEPZ in Q3 2021 and has held it in 2 quarters since. 14 funds tracked by Wall St. Rank hold SEPZ as of Q4 2021.

  • Next Financial Group held 1,384 shares of TrueShares Structured Outcome September ETF worth $45K as of Q4 2021.
  • Next Financial Group left its TrueShares Structured Outcome September ETF share count unchanged in Q4 2021.
  • TrueShares Structured Outcome September ETF made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #1514 holding.
  • Next Financial Group first reported a position in TrueShares Structured Outcome September ETF in Q3 2021 and has held it in 2 quarters since.
  • 14 funds tracked by Wall St. Rank held TrueShares Structured Outcome September ETF as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.