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
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 $18.5B AUM 19.51% 1-Year Est. Return
TI
TrueMark Investments Chicago, Illinois $514M AUM 18.06% 1-Year Est. Return
WCG
Weaver Consulting Group Huntington Beach, California $420M AUM 14.29% 1-Year Est. Return
ECA
Elevated Capital Advisors Sandy, Utah $397M AUM 11.67% 1-Year Est. Return
VBFP
Valtinson Bruner Financial Planning New Brighton, Minnesota $364M AUM 9.63% 1-Year Est. Return
SW
SMART Wealth Omaha, Nebraska $341M AUM 24.37% 1-Year Est. Return
FWM
FSR Wealth Management Elmhurst, Illinois $80.8M AUM 9.88% 1-Year Est. Return
BOSSRA
B.O.S.S. Retirement Advisors Lehi, Utah $328M AUM 17.54% 1-Year Est. Return
HBS
Howard Bailey Securities Fort Wayne, Indiana $243M AUM 13.36% 1-Year Est. Return
FI
FWG Investments Lexington, Kentucky $157M AUM 15.2% 1-Year Est. Return

Quest 10 Wealth Builders's SEPZ Position: Q1 2026 in Review

Quest 10 Wealth Builders increased its TrueShares Structured Outcome September ETF (SEPZ) stake by 1.9% in Q1 2026, buying an estimated $9.59K and bringing the position to 12,178 shares worth $495K. The position accounts for 0.43% of the portfolio, ranked #57.

Quest 10 Wealth Builders first reported a position in SEPZ in Q2 2025 and has held it in 4 quarters since. The position peaked at $509K in Q3 2025. 33 funds tracked by Wall St. Rank hold SEPZ as of Q1 2026.

  • Quest 10 Wealth Builders held 12,178 shares of TrueShares Structured Outcome September ETF worth $495K as of Q1 2026.
  • Quest 10 Wealth Builders bought 228 TrueShares Structured Outcome September ETF shares in Q1 2026, an estimated $9.59K.
  • TrueShares Structured Outcome September ETF made up 0.43% of Quest 10 Wealth Builders's portfolio in Q1 2026, its #57 holding.
  • Quest 10 Wealth Builders first reported a position in TrueShares Structured Outcome September ETF in Q2 2025 and has held it in 4 quarters since.
  • Quest 10 Wealth Builders's TrueShares Structured Outcome September ETF position peaked at $509K in Q3 2025.
  • 33 funds tracked by Wall St. Rank held TrueShares Structured Outcome September ETF as of Q1 2026.

Based on Quest 10 Wealth Builders's 13F filing for Q1 2026, filed 6 May 2026.