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Principia Wealth Advisory’s TrueShares Structured Outcome September ETF SEPZ Stock Holding History

Principia Wealth Advisory’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 		– Sell
-1,223
Closed -$51.7K – 1076
2025
Q4 		$51.7K Hold
1,223
– – 0.03% 124
2025
Q3 		$51.8K Sell
1,223
-193,722
-99% -$7.94M 0.04% 117
2025
Q2 		$7.77M Sell
194,945
-19,616
-9% -$736K 6.57% 4
2025
Q1 		$7.76M Buy
214,561
+10,632
+5% +$407K 7.44% 4
2024
Q4 		$7.78M Buy
+203,929
New +$8.08M 7.3% 4

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
WCG
Weaver Consulting Group Huntington Beach, California $488M AUM 17.59% 1-Year Est. Return
ECA
Elevated Capital Advisors Sandy, Utah $364M AUM 17.23% 1-Year Est. Return
VBFP
Valtinson Bruner Financial Planning New Brighton, Minnesota $399M AUM 12.95% 1-Year Est. Return
SW
SMART Wealth Omaha, Nebraska $464M AUM 35.91% 1-Year Est. Return
FWM
FSR Wealth Management Elmhurst, Illinois $87.8M AUM 10.63% 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

Principia Wealth Advisory's SEPZ Position: Q1 2026 in Review

Principia Wealth Advisory sold out of TrueShares Structured Outcome September ETF (SEPZ) in Q1 2026, closing a stake of 1,223 shares — an estimated $51.7K sold.

Principia Wealth Advisory first reported a position in SEPZ in Q4 2024 and held it in 5 quarters. The position peaked at $7.78M in Q4 2024. 33 funds tracked by Wall St. Rank hold SEPZ as of Q1 2026.

  • Principia Wealth Advisory reported no remaining TrueShares Structured Outcome September ETF position as of Q1 2026 after selling out during the quarter.
  • Principia Wealth Advisory sold 1,223 TrueShares Structured Outcome September ETF shares in Q1 2026, an estimated $51.7K.
  • Principia Wealth Advisory first reported a position in TrueShares Structured Outcome September ETF in Q4 2024 and held it in 5 quarters.
  • Principia Wealth Advisory's TrueShares Structured Outcome September ETF position peaked at $7.78M in Q4 2024.
  • 33 funds tracked by Wall St. Rank held TrueShares Structured Outcome September ETF as of Q1 2026.

Based on Principia Wealth Advisory's 13F filing for Q1 2026, filed 26 Aug 2026.