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
Q3 		$506K Sell
10,962
-2,912
-21% -$134K ﹤0.01% 3639
2026
Q2 		$631K Buy
13,874
+6,092
+78% +$270K ﹤0.01% 3457
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

AE Wealth Management
AE Wealth Management Topeka, Kansas $23.2B AUM 20.52% 1-Year Est. Return
TrueMark Investments
TrueMark Investments Chicago, Illinois $856M AUM 21.72% 1-Year Est. Return
Lloyd Advisory Services
Lloyd Advisory Services Suwanee, Georgia $263M AUM 10.23% 1-Year Est. Return
Weaver Consulting Group
Weaver Consulting Group Huntington Beach, California $514M AUM 11.69% 1-Year Est. Return
Valtinson Bruner Financial Planning
Valtinson Bruner Financial Planning New Brighton, Minnesota $404M AUM 8.34% 1-Year Est. Return
Elevated Capital Advisors
Elevated Capital Advisors Sandy, Utah $300M AUM 10.49% 1-Year Est. Return
B.O.S.S. Retirement Advisors
B.O.S.S. Retirement Advisors Lehi, Utah $347M AUM 15.26% 1-Year Est. Return
Howard Bailey Securities
Howard Bailey Securities Fort Wayne, Indiana $259M AUM 9.88% 1-Year Est. Return
FWG Investments
FWG Investments Lexington, Kentucky $208M AUM 12.81% 1-Year Est. Return
FSR Wealth Management
FSR Wealth Management Elmhurst, Illinois $92.9M AUM 8.54% 1-Year Est. Return

Osaic Holdings's SEPZ Position: Q3 2026 in Review

Osaic Holdings reduced its TrueShares Structured Outcome September ETF (SEPZ) stake by 21% in Q3 2026, selling an estimated $134K and leaving 10,962 shares worth $506K. The position accounts for ﹤0.01% of the portfolio, ranked #3639.

Osaic Holdings first reported a position in SEPZ in Q3 2020 and has held it in 25 quarters since. The position peaked at $829K in Q3 2025. 36 funds tracked by Wall St. Rank hold SEPZ as of Q3 2026.

  • Osaic Holdings held 10,962 shares of TrueShares Structured Outcome September ETF worth $506K as of Q3 2026.
  • Osaic Holdings sold 2,912 TrueShares Structured Outcome September ETF shares in Q3 2026, an estimated $134K.
  • TrueShares Structured Outcome September ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q3 2026, its #3639 holding.
  • Osaic Holdings first reported a position in TrueShares Structured Outcome September ETF in Q3 2020 and has held it in 25 quarters since.
  • Osaic Holdings's TrueShares Structured Outcome September ETF position peaked at $829K in Q3 2025.
  • 36 funds tracked by Wall St. Rank held TrueShares Structured Outcome September ETF as of Q3 2026.

Based on Osaic Holdings's 13F filing for Q3 2026, filed 12 Nov 2026.