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Richmond Brothers’s TrueShares Structured Outcome September ETF SEPZ Stock Holding History

Richmond Brothers’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 		$898K Buy
+19,763
New +$875K 0.47% 67

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

Richmond Brothers's SEPZ Position: Q2 2026 in Review

Richmond Brothers opened a new position in TrueShares Structured Outcome September ETF (SEPZ) in Q2 2026: 19,763 shares worth $898K. The stake represents 0.47% of the portfolio and ranks #67 among its holdings.

39 funds tracked by Wall St. Rank hold SEPZ as of Q2 2026.

  • Richmond Brothers held 19,763 shares of TrueShares Structured Outcome September ETF worth $898K as of Q2 2026.
  • TrueShares Structured Outcome September ETF was a new Richmond Brothers position in Q2 2026.
  • TrueShares Structured Outcome September ETF made up 0.47% of Richmond Brothers's portfolio in Q2 2026, its #67 holding.
  • 39 funds tracked by Wall St. Rank held TrueShares Structured Outcome September ETF as of Q2 2026.

Based on Richmond Brothers's 13F filing for Q2 2026, filed 11 Aug 2026.