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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
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 $18.5B AUM 19.51% 1-Year Est. Return
TI
TrueMark Investments Chicago, Illinois $514M AUM 18.06% 1-Year Est. Return
WCG
Weaver Consulting Group Huntington Beach, California $420M AUM 14.29% 1-Year Est. Return
ECA
Elevated Capital Advisors Sandy, Utah $397M AUM 11.67% 1-Year Est. Return
VBFP
Valtinson Bruner Financial Planning New Brighton, Minnesota $364M AUM 9.63% 1-Year Est. Return
SW
SMART Wealth Omaha, Nebraska $341M AUM 24.37% 1-Year Est. Return
FWM
FSR Wealth Management Elmhurst, Illinois $80.8M AUM 9.88% 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 $243M AUM 13.36% 1-Year Est. Return
FI
FWG Investments Lexington, Kentucky $157M AUM 15.2% 1-Year Est. Return

Old Mission Capital's SEPZ Position: Q1 2026 in Review

Old Mission Capital opened a new position in TrueShares Structured Outcome September ETF (SEPZ) in Q1 2026: 5,455 shares worth $222K. The stake represents ﹤0.01% of the portfolio and ranks #984 among its holdings. This is a return to the name: Old Mission Capital previously reported a position in SEPZ as recently as Q3 2025.

Old Mission Capital first reported a position in SEPZ in Q3 2020 and has held it in 12 quarters since. The position peaked at $810K in Q2 2021. 33 funds tracked by Wall St. Rank hold SEPZ as of Q1 2026.

  • Old Mission Capital held 5,455 shares of TrueShares Structured Outcome September ETF worth $222K as of Q1 2026.
  • TrueShares Structured Outcome September ETF was a new Old Mission Capital position in Q1 2026.
  • TrueShares Structured Outcome September ETF made up ﹤0.01% of Old Mission Capital's portfolio in Q1 2026, its #984 holding.
  • Old Mission Capital first reported a position in TrueShares Structured Outcome September ETF in Q3 2020 and has held it in 12 quarters since.
  • Old Mission Capital's TrueShares Structured Outcome September ETF position peaked at $810K in Q2 2021.
  • 33 funds tracked by Wall St. Rank held TrueShares Structured Outcome September ETF as of Q1 2026.

Based on Old Mission Capital's 13F filing for Q1 2026, filed 15 May 2026.