Osaic Holdings
SEPZ icon

Osaic Holdings’s TrueShares Structured Outcome September ETF SEPZ Stock Holding History

Osaic Holdings’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 		$316K Sell
7,782
-6,930
-47% -$291K ﹤0.01% 3778
2025
Q4 		$622K Sell
14,712
-5,260
-26% -$225K ﹤0.01% 3142
2025
Q3 		$829K Buy
19,972
+4,295
+27% +$176K ﹤0.01% 2969
2025
Q2 		$625K Buy
15,677
+318
+2% +$11.9K ﹤0.01% 2935
2025
Q1 		$567K Buy
15,359
+5,247
+52% +$201K ﹤0.01% 2751
2024
Q4 		$386K Sell
10,112
-1,353
-12% -$53.6K ﹤0.01% 3029
2024
Q3 		$446K Hold
11,465
– – ﹤0.01% 2988
2024
Q2 		$428K Buy
11,465
+5,690
+99% +$205K ﹤0.01% 2901
2024
Q1 		$209K Hold
5,775
– – ﹤0.01% 3635
2023
Q4 		$193K Sell
5,775
-765
-12% -$25.1K ﹤0.01% 3952
2023
Q3 		$208K Buy
6,540
+2,190
+50% +$71.7K ﹤0.01% 3965
2023
Q2 		$142K Hold
4,350
– – ﹤0.01% 4166
2023
Q1 		$134K Hold
4,350
– – ﹤0.01% 4193
2022
Q4 		$128K Sell
4,350
-2,000
-31% -$59K ﹤0.01% 4248
2022
Q3 		$177K Buy
6,350
+4,400
+226% +$131K ﹤0.01% 3867
2022
Q2 		$55K Hold
1,950
– – ﹤0.01% 4883
2022
Q1 		$61K Hold
1,950
– – ﹤0.01% 4963
2021
Q4 		$63K Sell
1,950
-1,000
-34% -$31.5K ﹤0.01% 4971
2021
Q3 		$89K Buy
2,950
+1,250
+74% +$38.1K ﹤0.01% 4638
2021
Q2 		$50K Hold
1,700
– – ﹤0.01% 5042
2021
Q1 		$47K Hold
1,700
– – ﹤0.01% 4923
2020
Q4 		$45K Hold
1,700
– – ﹤0.01% 4622
2020
Q3 		$41K Buy
+1,700
New +$41.3K ﹤0.01% 4449

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 $328M AUM 17.54% 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

Osaic Holdings's SEPZ Position: Q1 2026 in Review

Osaic Holdings reduced its TrueShares Structured Outcome September ETF (SEPZ) stake by 47% in Q1 2026, selling an estimated $291K and leaving 7,782 shares worth $316K. The position accounts for ﹤0.01% of the portfolio, ranked #3778.

Osaic Holdings first reported a position in SEPZ in Q3 2020 and has held it in 23 quarters since. The position peaked at $829K in Q3 2025. 33 funds tracked by Wall St. Rank hold SEPZ as of Q1 2026.

  • Osaic Holdings held 7,782 shares of TrueShares Structured Outcome September ETF worth $316K as of Q1 2026.
  • Osaic Holdings sold 6,930 TrueShares Structured Outcome September ETF shares in Q1 2026, an estimated $291K.
  • TrueShares Structured Outcome September ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #3778 holding.
  • Osaic Holdings first reported a position in TrueShares Structured Outcome September ETF in Q3 2020 and has held it in 23 quarters since.
  • Osaic Holdings's TrueShares Structured Outcome September ETF position peaked at $829K in Q3 2025.
  • 33 funds tracked by Wall St. Rank held TrueShares Structured Outcome September ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.