Q1WB
SEPZ icon

Quest 10 Wealth Builders’s TrueShares Structured Outcome September ETF SEPZ Stock Holding History

Quest 10 Wealth Builders’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 		$477K Sell
10,489
-1,689
-14% -$74.8K 0.37% 63
2026
Q1 		$495K Buy
12,178
+228
+2% +$9.59K 0.43% 57
2025
Q4 		$505K Sell
11,950
-84
-0.7% -$3.59K 0.45% 60
2025
Q3 		$509K Buy
12,034
+430
+4% +$17.6K 0.47% 58
2025
Q2 		$462K Buy
+11,604
New +$435K 0.45% 59

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

Quest 10 Wealth Builders's SEPZ Position: Q2 2026 in Review

Quest 10 Wealth Builders reduced its TrueShares Structured Outcome September ETF (SEPZ) stake by 14% in Q2 2026, selling an estimated $74.8K and leaving 10,489 shares worth $477K. The position accounts for 0.37% of the portfolio, ranked #63.

Quest 10 Wealth Builders first reported a position in SEPZ in Q2 2025 and has held it in 5 quarters since. The position peaked at $509K in Q3 2025. 39 funds tracked by Wall St. Rank hold SEPZ as of Q2 2026.

  • Quest 10 Wealth Builders held 10,489 shares of TrueShares Structured Outcome September ETF worth $477K as of Q2 2026.
  • Quest 10 Wealth Builders sold 1,689 TrueShares Structured Outcome September ETF shares in Q2 2026, an estimated $74.8K.
  • TrueShares Structured Outcome September ETF made up 0.37% of Quest 10 Wealth Builders's portfolio in Q2 2026, its #63 holding.
  • Quest 10 Wealth Builders first reported a position in TrueShares Structured Outcome September ETF in Q2 2025 and has held it in 5 quarters since.
  • Quest 10 Wealth Builders's TrueShares Structured Outcome September ETF position peaked at $509K in Q3 2025.
  • 39 funds tracked by Wall St. Rank held TrueShares Structured Outcome September ETF as of Q2 2026.

Based on Quest 10 Wealth Builders's 13F filing for Q2 2026, filed 24 Jul 2026.