Susquehanna International Group
SEPZ icon

Susquehanna International Group’s TrueShares Structured Outcome September ETF SEPZ Stock Holding History

Susquehanna International Group’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
2025
Q4 		– Sell
-8,687
Closed -$368K – 13483
2025
Q3 		$368K Sell
8,687
-1,317
-13% -$54K ﹤0.01% 9658
2025
Q2 		$399K Sell
10,004
-4,662
-32% -$175K ﹤0.01% 9696
2025
Q1 		$542K Buy
14,666
+2,274
+18% +$87K ﹤0.01% 8729
2024
Q4 		$473K Buy
+12,392
New +$491K ﹤0.01% 8809
2024
Q2 		– Sell
-6,477
Closed -$234K – 13106
2024
Q1 		$234K Buy
+6,477
New +$224K ﹤0.01% 10255

Other funds holding SEPZ

AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
TI
TrueMark Investments Chicago, Illinois $798M AUM 25.52% 1-Year Est. Return
LAS
Lloyd Advisory Services Suwanee, Georgia $349M AUM 13.97% 1-Year Est. Return
WCG
Weaver Consulting Group Huntington Beach, California $420M AUM 14.29% 1-Year Est. Return
SW
SMART Wealth Omaha, Nebraska $341M AUM 24.37% 1-Year Est. Return
VBFP
Valtinson Bruner Financial Planning New Brighton, Minnesota $364M AUM 9.63% 1-Year Est. Return
BOSSRA
B.O.S.S. Retirement Advisors Lehi, Utah $370M AUM 21.67% 1-Year Est. Return
FWM
FSR Wealth Management Elmhurst, Illinois $80.8M AUM 9.88% 1-Year Est. Return
HBS
Howard Bailey Securities Fort Wayne, Indiana $243M AUM 13.36% 1-Year Est. Return
FI
FWG Investments Lexington, Kentucky $157M AUM 15.2% 1-Year Est. Return

Susquehanna International Group's SEPZ Position: Q4 2025 in Review

Susquehanna International Group sold out of TrueShares Structured Outcome September ETF (SEPZ) in Q4 2025, closing a stake of 8,687 shares — an estimated $368K sold.

Susquehanna International Group first reported a position in SEPZ in Q1 2024 and held it in 5 quarters. The position peaked at $542K in Q1 2025. 30 funds tracked by Wall St. Rank hold SEPZ as of Q4 2025.

  • Susquehanna International Group reported no remaining TrueShares Structured Outcome September ETF position as of Q4 2025 after selling out during the quarter.
  • Susquehanna International Group sold 8,687 TrueShares Structured Outcome September ETF shares in Q4 2025, an estimated $368K.
  • Susquehanna International Group first reported a position in TrueShares Structured Outcome September ETF in Q1 2024 and held it in 5 quarters.
  • Susquehanna International Group's TrueShares Structured Outcome September ETF position peaked at $542K in Q1 2025.
  • 30 funds tracked by Wall St. Rank held TrueShares Structured Outcome September ETF as of Q4 2025.

Based on Susquehanna International Group's 13F filing for Q4 2025, filed 17 Feb 2026.