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Weaver Consulting Group’s TrueShares Structured Outcome September ETF SEPZ Stock Holding History

Weaver Consulting Group’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 		$2.83M Sell
69,574
-301
-0.4% -$12.7K 0.67% 38
2025
Q4 		$2.95M Sell
69,875
-405
-0.6% -$17.3K 0.72% 37
2025
Q3 		$2.98M Buy
70,280
+1,005
+1% +$41.2K 0.76% 35
2025
Q2 		$2.76M Hold
69,275
– – 0.76% 35
2025
Q1 		$2.56M Sell
69,275
-255
-0.4% -$9.76K 0.77% 35
2024
Q4 		$2.65M Hold
69,530
– – 0.82% 33
2024
Q3 		$2.7M Hold
69,530
– – 0.86% 31
2024
Q2 		$2.59M Sell
69,530
-300
-0.4% -$10.8K 0.91% 27
2024
Q1 		$2.52M Sell
69,830
-194
-0.3% -$6.71K 0.93% 26
2023
Q4 		$2.34M Sell
70,024
-550
-0.8% -$18.1K 0.95% 26
2023
Q3 		$2.25M Buy
70,574
+2,200
+3% +$72K 1.02% 24
2023
Q2 		$2.24M Sell
68,374
-3,250
-5% -$102K 0.99% 26
2023
Q1 		$2.21M Buy
71,624
+8
+0% +$242 1.01% 24
2022
Q4 		$2.1M Sell
71,616
-5,195
-7% -$153K 1.07% 23
2022
Q3 		$2.15M Buy
76,811
+207
+0.3% +$6.16K 1.23% 21
2022
Q2 		$2.17M Buy
76,604
+818
+1% +$24.2K 1.21% 20
2022
Q1 		$2.37M Buy
75,786
+9,000
+13% +$278K 1.15% 21
2021
Q4 		$2.16M Sell
66,786
-286
-0.4% -$9K 1.04% 23
2021
Q3 		$2.02M Buy
67,072
+11,850
+21% +$361K 1.09% 24
2021
Q2 		$1.64M Hold
55,222
– – 0.92% 30
2021
Q1 		$1.53M Sell
55,222
-375
-0.7% -$10.2K 0.94% 29
2020
Q4 		$1.47M Buy
55,597
+6,145
+12% +$156K 0.92% 27
2020
Q3 		$1.2M Buy
+49,452
New +$1.2M 0.69% 31

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
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 $87.8M AUM 10.63% 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
IWMO
Integrated Wealth Management (Ohio) Uniontown, Ohio $87.2M AUM

Weaver Consulting Group's SEPZ Position: Q1 2026 in Review

Weaver Consulting Group reduced its TrueShares Structured Outcome September ETF (SEPZ) stake by 0.43% in Q1 2026, selling an estimated $12.7K and leaving 69,574 shares worth $2.83M. The position accounts for 0.67% of the portfolio, ranked #38.

Weaver Consulting Group first reported a position in SEPZ in Q3 2020 and has held it in 23 quarters since. The position peaked at $2.98M in Q3 2025. 33 funds tracked by Wall St. Rank hold SEPZ as of Q1 2026.

  • Weaver Consulting Group held 69,574 shares of TrueShares Structured Outcome September ETF worth $2.83M as of Q1 2026.
  • Weaver Consulting Group sold 301 TrueShares Structured Outcome September ETF shares in Q1 2026, an estimated $12.7K.
  • TrueShares Structured Outcome September ETF made up 0.67% of Weaver Consulting Group's portfolio in Q1 2026, its #38 holding.
  • Weaver Consulting Group first reported a position in TrueShares Structured Outcome September ETF in Q3 2020 and has held it in 23 quarters since.
  • Weaver Consulting Group's TrueShares Structured Outcome September ETF position peaked at $2.98M in Q3 2025.
  • 33 funds tracked by Wall St. Rank held TrueShares Structured Outcome September ETF as of Q1 2026.

Based on Weaver Consulting Group's 13F filing for Q1 2026, filed 15 May 2026.