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SEPZ icon

Transce3nd’s TrueShares Structured Outcome September ETF SEPZ Stock Holding History

Transce3nd’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
Q3 		– Sell
-1,840
Closed -$73.3K – 958
2025
Q2 		$73.3K Buy
+1,840
New +$69K 0.03% 236

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
LI
LifeWealth Investments Winter Garden, Florida $374M AUM 19.48% 1-Year Est. Return
BOSSRA
B.O.S.S. Retirement Advisors Lehi, Utah $370M AUM 21.67% 1-Year Est. Return
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
HBS
Howard Bailey Securities Fort Wayne, Indiana $243M AUM 13.36% 1-Year Est. Return
FWM
FSR Wealth Management Elmhurst, Illinois $87.8M AUM 10.63% 1-Year Est. Return
SW
SMART Wealth Omaha, Nebraska $341M AUM 24.37% 1-Year Est. Return

Transce3nd's SEPZ Position: Q3 2025 in Review

Transce3nd sold out of TrueShares Structured Outcome September ETF (SEPZ) in Q3 2025, closing a stake of 1,840 shares — an estimated $73.3K sold.

Transce3nd first reported a position in SEPZ in Q2 2025 and held it in 1 quarter. The position peaked at $73.3K in Q2 2025. 28 funds tracked by Wall St. Rank hold SEPZ as of Q3 2025.

  • Transce3nd reported no remaining TrueShares Structured Outcome September ETF position as of Q3 2025 after selling out during the quarter.
  • Transce3nd sold 1,840 TrueShares Structured Outcome September ETF shares in Q3 2025, an estimated $73.3K.
  • Transce3nd first reported a position in TrueShares Structured Outcome September ETF in Q2 2025 and held it in 1 quarter.
  • Transce3nd's TrueShares Structured Outcome September ETF position peaked at $73.3K in Q2 2025.
  • 28 funds tracked by Wall St. Rank held TrueShares Structured Outcome September ETF as of Q3 2025.

Based on Transce3nd's 13F filing for Q3 2025, filed 12 Nov 2025.