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

Pineridge 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
2025
Q3 		$1.31K Hold
31
– – ﹤0.01% 389
2025
Q2 		$1.24K Buy
+31
New +$1.16K ﹤0.01% 456

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
LAS
Lloyd Advisory Services Suwanee, Georgia $349M AUM 13.97% 1-Year Est. Return
LI
LifeWealth Investments Winter Garden, Florida $374M AUM 19.48% 1-Year Est. Return
BOSSRA
B.O.S.S. Retirement Advisors Lehi, Utah $370M AUM 21.67% 1-Year Est. Return
WCG
Weaver Consulting Group Huntington Beach, California $420M AUM 14.29% 1-Year Est. Return
VBFP
Valtinson Bruner Financial Planning New Brighton, Minnesota $364M AUM 9.63% 1-Year Est. Return
HBS
Howard Bailey Securities Fort Wayne, Indiana $243M AUM 13.36% 1-Year Est. Return
FWM
FSR Wealth Management Elmhurst, Illinois $80.8M AUM 9.88% 1-Year Est. Return
SW
SMART Wealth Omaha, Nebraska $341M AUM 24.37% 1-Year Est. Return

Pineridge Advisors's SEPZ Position: Q3 2025 in Review

Pineridge Advisors held its TrueShares Structured Outcome September ETF (SEPZ) position steady in Q3 2025 at 31 shares worth $1.31K. The position accounts for ﹤0.01% of the portfolio, ranked #389.

Pineridge Advisors first reported a position in SEPZ in Q2 2025 and has held it in 2 quarters since. 28 funds tracked by Wall St. Rank hold SEPZ as of Q3 2025.

  • Pineridge Advisors held 31 shares of TrueShares Structured Outcome September ETF worth $1.31K as of Q3 2025.
  • Pineridge Advisors left its TrueShares Structured Outcome September ETF share count unchanged in Q3 2025.
  • TrueShares Structured Outcome September ETF made up ﹤0.01% of Pineridge Advisors's portfolio in Q3 2025, its #389 holding.
  • Pineridge Advisors first reported a position in TrueShares Structured Outcome September ETF in Q2 2025 and has held it in 2 quarters since.
  • 28 funds tracked by Wall St. Rank held TrueShares Structured Outcome September ETF as of Q3 2025.

Based on Pineridge Advisors's 13F filing for Q3 2025, filed 4 Nov 2025.