OMC
SEPZ icon

Old Mission Capital’s TrueShares Structured Outcome September ETF SEPZ Stock Holding History

Old Mission Capital’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 		$402K Buy
8,845
+3,390
+62% +$150K 0.01% 813
2026
Q1 		$222K Buy
+5,455
New +$229K ﹤0.01% 984
2025
Q4 		– Sell
-15,487
Closed -$656K – 1251
2025
Q3 		$656K Buy
+15,487
New +$635K 0.01% 612
2024
Q1 		– Sell
-18,239
Closed -$610K – 1578
2023
Q4 		$610K Buy
+18,239
New +$599K 0.01% 696
2023
Q3 		– Sell
-13,229
Closed -$433K – 1540
2023
Q2 		$433K Sell
13,229
-6,939
-34% -$218K 0.01% 694
2023
Q1 		$621K Sell
20,168
-3,644
-15% -$110K 0.01% 679
2022
Q4 		$699K Buy
+23,812
New +$703K 0.02% 619
2022
Q3 		– Sell
-7,946
Closed -$225K – 1302
2022
Q2 		$225K Buy
+7,946
New +$235K 0.01% 1089
2022
Q1 		– Sell
-9,701
Closed -$313K – 1559
2021
Q4 		$313K Sell
9,701
-4,574
-32% -$144K 0.01% 741
2021
Q3 		$429K Sell
14,275
-13,060
-48% -$398K 0.02% 621
2021
Q2 		$810K Buy
+27,335
New +$792K 0.03% 495
2021
Q1 		– Sell
-28,482
Closed -$755K – 877
2020
Q4 		$755K Buy
28,482
+16,309
+134% +$414K 0.05% 292
2020
Q3 		$296K Buy
+12,173
New +$296K 0.02% 338

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
LAS
Lloyd Advisory Services Suwanee, Georgia $258M AUM 15.83% 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

Old Mission Capital's SEPZ Position: Q2 2026 in Review

Old Mission Capital increased its TrueShares Structured Outcome September ETF (SEPZ) stake by 62% in Q2 2026, buying an estimated $150K and bringing the position to 8,845 shares worth $402K. The position accounts for 0.01% of the portfolio, ranked #813.

Old Mission Capital first reported a position in SEPZ in Q3 2020 and has held it in 13 quarters since. The position peaked at $810K in Q2 2021. 39 funds tracked by Wall St. Rank hold SEPZ as of Q2 2026.

  • Old Mission Capital held 8,845 shares of TrueShares Structured Outcome September ETF worth $402K as of Q2 2026.
  • Old Mission Capital bought 3,390 TrueShares Structured Outcome September ETF shares in Q2 2026, an estimated $150K.
  • TrueShares Structured Outcome September ETF made up 0.01% of Old Mission Capital's portfolio in Q2 2026, its #813 holding.
  • Old Mission Capital first reported a position in TrueShares Structured Outcome September ETF in Q3 2020 and has held it in 13 quarters since.
  • Old Mission Capital's TrueShares Structured Outcome September ETF position peaked at $810K in Q2 2021.
  • 39 funds tracked by Wall St. Rank held TrueShares Structured Outcome September ETF as of Q2 2026.

Based on Old Mission Capital's 13F filing for Q2 2026, filed 14 Aug 2026.