OWA
SEPZ icon

Outlook Wealth Advisors’s TrueShares Structured Outcome September ETF SEPZ Stock Holding History

Outlook Wealth Advisors’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 		– Sell
-8,380
Closed -$340K – 330
2026
Q1 		$340K Sell
8,380
-8,383
-50% -$352K 0.08% 226
2025
Q4 		$708K Buy
16,763
+8,101
+94% +$346K 0.16% 127
2025
Q3 		$367K Sell
8,662
-83
-0.9% -$3.4K 0.09% 200
2025
Q2 		$348K Buy
+8,745
New +$328K 0.09% 206

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

Outlook Wealth Advisors's SEPZ Position: Q2 2026 in Review

Outlook Wealth Advisors sold out of TrueShares Structured Outcome September ETF (SEPZ) in Q2 2026, closing a stake of 8,380 shares — an estimated $340K sold.

Outlook Wealth Advisors first reported a position in SEPZ in Q2 2025 and held it in 4 quarters. The position peaked at $708K in Q4 2025. 39 funds tracked by Wall St. Rank hold SEPZ as of Q2 2026.

  • Outlook Wealth Advisors reported no remaining TrueShares Structured Outcome September ETF position as of Q2 2026 after selling out during the quarter.
  • Outlook Wealth Advisors sold 8,380 TrueShares Structured Outcome September ETF shares in Q2 2026, an estimated $340K.
  • Outlook Wealth Advisors first reported a position in TrueShares Structured Outcome September ETF in Q2 2025 and held it in 4 quarters.
  • Outlook Wealth Advisors's TrueShares Structured Outcome September ETF position peaked at $708K in Q4 2025.
  • 39 funds tracked by Wall St. Rank held TrueShares Structured Outcome September ETF as of Q2 2026.

Based on Outlook Wealth Advisors's 13F filing for Q2 2026, filed 3 Aug 2026.