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

Summit Wealth Partners’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
Q4 		– Sell
-10,177
Closed -$324K – 215
2023
Q3 		$324K Hold
10,177
– – 0.08% 133
2023
Q2 		$333K Hold
10,177
– – 0.08% 136
2023
Q1 		$313K Sell
10,177
-7,718
-43% -$233K 0.08% 141
2022
Q4 		$525K Sell
17,895
-377
-2% -$11.1K 0.14% 103
2022
Q3 		$511K Buy
+18,272
New +$544K 0.14% 86

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
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 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
DFA
DHJJ Financial Advisors Naperville, Illinois $302M AUM 16.88% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Summit Wealth Partners's SEPZ Position: Q4 2023 in Review

Summit Wealth Partners sold out of TrueShares Structured Outcome September ETF (SEPZ) in Q4 2023, closing a stake of 10,177 shares — an estimated $324K sold.

Summit Wealth Partners first reported a position in SEPZ in Q3 2022 and held it in 5 quarters. The position peaked at $525K in Q4 2022. 8 funds tracked by Wall St. Rank hold SEPZ as of Q4 2023.

  • Summit Wealth Partners reported no remaining TrueShares Structured Outcome September ETF position as of Q4 2023 after selling out during the quarter.
  • Summit Wealth Partners sold 10,177 TrueShares Structured Outcome September ETF shares in Q4 2023, an estimated $324K.
  • Summit Wealth Partners first reported a position in TrueShares Structured Outcome September ETF in Q3 2022 and held it in 5 quarters.
  • Summit Wealth Partners's TrueShares Structured Outcome September ETF position peaked at $525K in Q4 2022.
  • 8 funds tracked by Wall St. Rank held TrueShares Structured Outcome September ETF as of Q4 2023.

Based on Summit Wealth Partners's 13F filing for Q4 2023, filed 11 Sep 2024.