US Bancorp
SEPZ icon

US Bancorp’s TrueShares Structured Outcome September ETF SEPZ Stock Holding History

US Bancorp’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
Q1 		$1.26K Buy
+31
New +$1.3K ﹤0.01% 3894

Other funds holding SEPZ

AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
TI
TrueMark Investments Chicago, Illinois $514M AUM 18.06% 1-Year Est. Return
WCG
Weaver Consulting Group Huntington Beach, California $420M AUM 14.29% 1-Year Est. Return
ECA
Elevated Capital Advisors Sandy, Utah $397M AUM 11.67% 1-Year Est. Return
VBFP
Valtinson Bruner Financial Planning New Brighton, Minnesota $364M AUM 9.63% 1-Year Est. Return
SW
SMART Wealth Omaha, Nebraska $341M AUM 24.37% 1-Year Est. Return
FWM
FSR Wealth Management Elmhurst, Illinois $80.8M AUM 9.88% 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 $243M AUM 13.36% 1-Year Est. Return
FI
FWG Investments Lexington, Kentucky $157M AUM 15.2% 1-Year Est. Return

US Bancorp's SEPZ Position: Q1 2026 in Review

US Bancorp opened a new position in TrueShares Structured Outcome September ETF (SEPZ) in Q1 2026: 31 shares worth $1.26K. The stake represents ﹤0.01% of the portfolio and ranks #3894 among its holdings.

33 funds tracked by Wall St. Rank hold SEPZ as of Q1 2026.

  • US Bancorp held 31 shares of TrueShares Structured Outcome September ETF worth $1.26K as of Q1 2026.
  • TrueShares Structured Outcome September ETF was a new US Bancorp position in Q1 2026.
  • TrueShares Structured Outcome September ETF made up ﹤0.01% of US Bancorp's portfolio in Q1 2026, its #3894 holding.
  • 33 funds tracked by Wall St. Rank held TrueShares Structured Outcome September ETF as of Q1 2026.

Based on US Bancorp's 13F filing for Q1 2026, filed 15 May 2026.