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

SMART Wealth’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 		$1.55M Sell
34,096
-13,540
-28% -$600K 0.33% 99
2026
Q1 		$1.93M Sell
47,636
-3,786
-7% -$159K 0.57% 61
2025
Q4 		$2.17M Buy
51,422
+4,497
+10% +$192K 0.66% 52
2025
Q3 		$1.99M Buy
46,925
+3,883
+9% +$159K 0.75% 46
2025
Q2 		$1.71M Buy
+43,042
New +$1.62M 0.54% 66

Other funds holding SEPZ

AE Wealth Management
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
TrueMark Investments
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 $514M AUM 11.69% 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

SMART Wealth's SEPZ Position: Q2 2026 in Review

SMART Wealth reduced its TrueShares Structured Outcome September ETF (SEPZ) stake by 28% in Q2 2026, selling an estimated $600K and leaving 34,096 shares worth $1.55M. The position accounts for 0.33% of the portfolio, ranked #99.

SMART Wealth first reported a position in SEPZ in Q2 2025 and has held it in 5 quarters since. The position peaked at $2.17M in Q4 2025. 39 funds tracked by Wall St. Rank hold SEPZ as of Q2 2026.

  • SMART Wealth held 34,096 shares of TrueShares Structured Outcome September ETF worth $1.55M as of Q2 2026.
  • SMART Wealth sold 13,540 TrueShares Structured Outcome September ETF shares in Q2 2026, an estimated $600K.
  • TrueShares Structured Outcome September ETF made up 0.33% of SMART Wealth's portfolio in Q2 2026, its #99 holding.
  • SMART Wealth first reported a position in TrueShares Structured Outcome September ETF in Q2 2025 and has held it in 5 quarters since.
  • SMART Wealth's TrueShares Structured Outcome September ETF position peaked at $2.17M in Q4 2025.
  • 39 funds tracked by Wall St. Rank held TrueShares Structured Outcome September ETF as of Q2 2026.

Based on SMART Wealth's 13F filing for Q2 2026, filed 6 Aug 2026.