VBFP
SEPZ icon

Valtinson Bruner Financial Planning’s TrueShares Structured Outcome September ETF SEPZ Stock Holding History

Valtinson Bruner Financial Planning’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 		$2.08M Sell
51,196
-187
-0.4% -$7.86K 0.57% 36
2025
Q4 		$2.17M Sell
51,383
-1,161
-2% -$49.6K 0.62% 32
2025
Q3 		$2.22M Sell
52,544
-352
-0.7% -$14.4K 0.66% 33
2025
Q2 		$2.11M Sell
52,896
-911
-2% -$34.2K 0.66% 30
2025
Q1 		$1.99M Sell
53,807
-336
-0.6% -$12.9K 0.67% 29
2024
Q4 		$2.07M Sell
54,143
-1,396
-3% -$55.3K 0.72% 37
2024
Q3 		$2.16M Sell
55,539
-2,891
-5% -$109K 0.75% 32
2024
Q2 		$2.18M Sell
58,430
-676
-1% -$24.4K 0.87% 34
2024
Q1 		$2.13M Sell
59,106
-369
-0.6% -$12.8K 0.91% 34
2023
Q4 		$1.99M Sell
59,475
-500
-0.8% -$16.4K 1.02% 35
2023
Q3 		$1.91M Sell
59,975
-1,206
-2% -$39.5K 1.05% 35
2023
Q2 		$2M Sell
61,181
-1,503
-2% -$47.1K 1.08% 36
2023
Q1 		$1.93M Sell
62,684
-313
-0.5% -$9.46K 1.1% 30
2022
Q4 		$1.88M Sell
62,997
-525
-0.8% -$15.5K 1.09% 32
2022
Q3 		$1.77M Sell
63,522
-1,079
-2% -$32.1K 1.1% 35
2022
Q2 		$1.83M Sell
64,601
-54
-0.1% -$1.59K 1.12% 33
2022
Q1 		$1.98M Buy
64,655
+1,342
+2% +$41.4K 1.14% 31
2021
Q4 		$2.04M Sell
63,313
-510
-0.8% -$16.1K 1.12% 32
2021
Q3 		$1.99M Buy
+63,823
New +$1.94M 1.09% 30

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
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 $328M AUM 17.54% 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
IWMO
Integrated Wealth Management (Ohio) Uniontown, Ohio $87.2M AUM

Valtinson Bruner Financial Planning's SEPZ Position: Q1 2026 in Review

Valtinson Bruner Financial Planning reduced its TrueShares Structured Outcome September ETF (SEPZ) stake by 0.36% in Q1 2026, selling an estimated $7.86K and leaving 51,196 shares worth $2.08M. The position accounts for 0.57% of the portfolio, ranked #36.

Valtinson Bruner Financial Planning first reported a position in SEPZ in Q3 2021 and has held it in 19 quarters since. The position peaked at $2.22M in Q3 2025. 33 funds tracked by Wall St. Rank hold SEPZ as of Q1 2026.

  • Valtinson Bruner Financial Planning held 51,196 shares of TrueShares Structured Outcome September ETF worth $2.08M as of Q1 2026.
  • Valtinson Bruner Financial Planning sold 187 TrueShares Structured Outcome September ETF shares in Q1 2026, an estimated $7.86K.
  • TrueShares Structured Outcome September ETF made up 0.57% of Valtinson Bruner Financial Planning's portfolio in Q1 2026, its #36 holding.
  • Valtinson Bruner Financial Planning first reported a position in TrueShares Structured Outcome September ETF in Q3 2021 and has held it in 19 quarters since.
  • Valtinson Bruner Financial Planning's TrueShares Structured Outcome September ETF position peaked at $2.22M in Q3 2025.
  • 33 funds tracked by Wall St. Rank held TrueShares Structured Outcome September ETF as of Q1 2026.

Based on Valtinson Bruner Financial Planning's 13F filing for Q1 2026, filed 5 May 2026.