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Richard W. Paul & Associates’s TrueShares Structured Outcome September ETF SEPZ Stock Holding History

Richard W. Paul & Associates’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
Q4 		– Sell
-87
Closed -$3.68K – 316
2025
Q3 		$3.68K Hold
87
– – ﹤0.01% 258
2025
Q2 		$3.47K Buy
+87
New +$3.27K ﹤0.01% 276

Other funds holding SEPZ

AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
TI
TrueMark Investments Chicago, Illinois $798M AUM 25.52% 1-Year Est. Return
LAS
Lloyd Advisory Services Suwanee, Georgia $349M AUM 13.97% 1-Year Est. Return
WCG
Weaver Consulting Group Huntington Beach, California $420M AUM 14.29% 1-Year Est. Return
SW
SMART Wealth Omaha, Nebraska $341M AUM 24.37% 1-Year Est. Return
VBFP
Valtinson Bruner Financial Planning New Brighton, Minnesota $364M AUM 9.63% 1-Year Est. Return
BOSSRA
B.O.S.S. Retirement Advisors Lehi, Utah $370M AUM 21.67% 1-Year Est. Return
FWM
FSR Wealth Management Elmhurst, Illinois $80.8M AUM 9.88% 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

Richard W. Paul & Associates's SEPZ Position: Q4 2025 in Review

Richard W. Paul & Associates sold out of TrueShares Structured Outcome September ETF (SEPZ) in Q4 2025, closing a stake of 87 shares — an estimated $3.68K sold.

Richard W. Paul & Associates first reported a position in SEPZ in Q2 2025 and held it in 2 quarters. The position peaked at $3.68K in Q3 2025. 30 funds tracked by Wall St. Rank hold SEPZ as of Q4 2025.

  • Richard W. Paul & Associates reported no remaining TrueShares Structured Outcome September ETF position as of Q4 2025 after selling out during the quarter.
  • Richard W. Paul & Associates sold 87 TrueShares Structured Outcome September ETF shares in Q4 2025, an estimated $3.68K.
  • Richard W. Paul & Associates first reported a position in TrueShares Structured Outcome September ETF in Q2 2025 and held it in 2 quarters.
  • Richard W. Paul & Associates's TrueShares Structured Outcome September ETF position peaked at $3.68K in Q3 2025.
  • 30 funds tracked by Wall St. Rank held TrueShares Structured Outcome September ETF as of Q4 2025.

Based on Richard W. Paul & Associates's 13F filing for Q4 2025, filed 12 Feb 2026.