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
Q2 		– Sell
-31
Closed -$1.26K – 4320
2026
Q1 		$1.26K Buy
+31
New +$1.3K ﹤0.01% 3894

Other funds holding SEPZ

AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
TI
TrueMark Investments Chicago, Illinois $798M AUM 25.52% 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

US Bancorp's SEPZ Position: Q2 2026 in Review

US Bancorp sold out of TrueShares Structured Outcome September ETF (SEPZ) in Q2 2026, closing a stake of 31 shares — an estimated $1.26K sold.

US Bancorp first reported a position in SEPZ in Q1 2026 and held it in 1 quarter. The position peaked at $1.26K in Q1 2026. 39 funds tracked by Wall St. Rank hold SEPZ as of Q2 2026.

  • US Bancorp reported no remaining TrueShares Structured Outcome September ETF position as of Q2 2026 after selling out during the quarter.
  • US Bancorp sold 31 TrueShares Structured Outcome September ETF shares in Q2 2026, an estimated $1.26K.
  • US Bancorp first reported a position in TrueShares Structured Outcome September ETF in Q1 2026 and held it in 1 quarter.
  • US Bancorp's TrueShares Structured Outcome September ETF position peaked at $1.26K in Q1 2026.
  • 39 funds tracked by Wall St. Rank held TrueShares Structured Outcome September ETF as of Q2 2026.

Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.