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Strategic Blueprint’s TrueShares Structured Outcome September ETF SEPZ Stock Holding History

Strategic Blueprint’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
2022
Q3 		– Sell
-35,638
Closed -$1.01M – 530
2022
Q2 		$1.01M Sell
35,638
-21,436
-38% -$633K 0.12% 175
2022
Q1 		$1.79M Sell
57,074
-835
-1% -$25.8K 0.21% 108
2021
Q4 		$1.87M Buy
57,909
+13,172
+29% +$415K 0.24% 93
2021
Q3 		$1.34M Buy
+44,737
New +$1.36M 0.21% 106

Other funds holding SEPZ

WCG
Weaver Consulting Group Huntington Beach, California $420M AUM 14.29% 1-Year Est. Return
VBFP
Valtinson Bruner Financial Planning New Brighton, Minnesota $364M AUM 9.63% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
SWP
Summit Wealth Partners Orlando, Florida $632M AUM 9.71% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
SWM
Sugarloaf Wealth Management Duluth, Georgia $529M AUM 14.14% 1-Year Est. Return

Strategic Blueprint's SEPZ Position: Q3 2022 in Review

Strategic Blueprint sold out of TrueShares Structured Outcome September ETF (SEPZ) in Q3 2022, closing a stake of 35,638 shares — an estimated $1.01M sold.

Strategic Blueprint first reported a position in SEPZ in Q3 2021 and held it in 4 quarters. The position peaked at $1.87M in Q4 2021. 11 funds tracked by Wall St. Rank hold SEPZ as of Q3 2022.

  • Strategic Blueprint reported no remaining TrueShares Structured Outcome September ETF position as of Q3 2022 after selling out during the quarter.
  • Strategic Blueprint sold 35,638 TrueShares Structured Outcome September ETF shares in Q3 2022, an estimated $1.01M.
  • Strategic Blueprint first reported a position in TrueShares Structured Outcome September ETF in Q3 2021 and held it in 4 quarters.
  • Strategic Blueprint's TrueShares Structured Outcome September ETF position peaked at $1.87M in Q4 2021.
  • 11 funds tracked by Wall St. Rank held TrueShares Structured Outcome September ETF as of Q3 2022.

Based on Strategic Blueprint's 13F filing for Q3 2022, filed 8 Nov 2022.