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SEPZ icon

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

Sugarloaf Wealth Management’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
2023
Q1 		– Sell
-100
Closed -$2.94K – 770
2022
Q4 		$2.94K Sell
100
-1
-1% -$30 ﹤0.01% 637
2022
Q3 		$3K Hold
101
– – ﹤0.01% 684
2022
Q2 		$3K Buy
101
+1
+1% +$30 ﹤0.01% 675
2022
Q1 		$3K Hold
100
– – ﹤0.01% 623
2021
Q4 		$3K Hold
100
– – ﹤0.01% 648
2021
Q3 		$3K Buy
+100
New +$3.04K ﹤0.01% 665

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
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
SWP
Summit Wealth Partners Orlando, Florida $632M AUM 9.71% 1-Year Est. Return
CIAS
Capital Investment Advisory Services Raleigh, North Carolina $1.37B AUM 20.71% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Sugarloaf Wealth Management's SEPZ Position: Q1 2023 in Review

Sugarloaf Wealth Management sold out of TrueShares Structured Outcome September ETF (SEPZ) in Q1 2023, closing a stake of 100 shares — an estimated $2.94K sold.

Sugarloaf Wealth Management first reported a position in SEPZ in Q3 2021 and held it in 6 quarters. The position peaked at $3K in Q3 2022. 9 funds tracked by Wall St. Rank hold SEPZ as of Q1 2023.

  • Sugarloaf Wealth Management reported no remaining TrueShares Structured Outcome September ETF position as of Q1 2023 after selling out during the quarter.
  • Sugarloaf Wealth Management sold 100 TrueShares Structured Outcome September ETF shares in Q1 2023, an estimated $2.94K.
  • Sugarloaf Wealth Management first reported a position in TrueShares Structured Outcome September ETF in Q3 2021 and held it in 6 quarters.
  • Sugarloaf Wealth Management's TrueShares Structured Outcome September ETF position peaked at $3K in Q3 2022.
  • 9 funds tracked by Wall St. Rank held TrueShares Structured Outcome September ETF as of Q1 2023.

Based on Sugarloaf Wealth Management's 13F filing for Q1 2023, filed 26 Apr 2023.