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TrueMark Investments’s TrueShares Structured Outcome September ETF SEPZ Stock Holding History

TrueMark Investments’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
2026
Q2 		$22.6M Buy
497,728
+268,554
+117% +$11.9M 2.83% 10
2026
Q1 		$9.31M Buy
229,174
+23,967
+12% +$1.01M 1.81% 17
2025
Q4 		$8.67M Sell
205,207
-19,079
-9% -$815K 1.66% 18
2025
Q3 		$9.5M Buy
224,286
+47,577
+27% +$1.95M 1.65% 6
2025
Q2 		$7.04M Buy
176,709
+122,853
+228% +$4.61M 1.52% 13
2025
Q1 		$1.99M Buy
+53,856
New +$2.06M 0.52% 62

Other funds holding SEPZ

AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
LAS
Lloyd Advisory Services Suwanee, Georgia $258M AUM 15.83% 1-Year Est. Return
WCG
Weaver Consulting Group Huntington Beach, California $488M AUM 17.59% 1-Year Est. Return
VBFP
Valtinson Bruner Financial Planning New Brighton, Minnesota $399M AUM 12.95% 1-Year Est. Return
ECA
Elevated Capital Advisors Sandy, Utah $364M AUM 17.23% 1-Year Est. Return
BOSSRA
B.O.S.S. Retirement Advisors Lehi, Utah $370M AUM 21.67% 1-Year Est. Return
HBS
Howard Bailey Securities Fort Wayne, Indiana $267M AUM 15.68% 1-Year Est. Return
FI
FWG Investments Lexington, Kentucky $189M AUM 18.47% 1-Year Est. Return
FWM
FSR Wealth Management Elmhurst, Illinois $87.8M AUM 10.63% 1-Year Est. Return
SW
SMART Wealth Omaha, Nebraska $464M AUM 35.91% 1-Year Est. Return

TrueMark Investments's SEPZ Position: Q2 2026 in Review

TrueMark Investments increased its TrueShares Structured Outcome September ETF (SEPZ) stake by 117% in Q2 2026, buying an estimated $11.9M and bringing the position to 497,728 shares worth $22.6M. The position accounts for 2.83% of the portfolio, ranked #10.

TrueMark Investments first reported a position in SEPZ in Q1 2025 and has held it in 6 quarters since. 39 funds tracked by Wall St. Rank hold SEPZ as of Q2 2026.

  • TrueMark Investments held 497,728 shares of TrueShares Structured Outcome September ETF worth $22.6M as of Q2 2026.
  • TrueMark Investments bought 268,554 TrueShares Structured Outcome September ETF shares in Q2 2026, an estimated $11.9M.
  • TrueShares Structured Outcome September ETF made up 2.83% of TrueMark Investments's portfolio in Q2 2026, its #10 holding.
  • TrueMark Investments first reported a position in TrueShares Structured Outcome September ETF in Q1 2025 and has held it in 6 quarters since.
  • 39 funds tracked by Wall St. Rank held TrueShares Structured Outcome September ETF as of Q2 2026.

Based on TrueMark Investments's 13F filing for Q2 2026, filed 22 Jul 2026.