Wolverine Trading’s TrueShares Structured Outcome September ETF SEPZ Stock Holding History

Wolverine Trading’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
2025 Q3	$468K	Buy	+11,076	New	+$454K	﹤0.01%	3790
2025 Q1	–	Sell	-15,014	Closed	-$576K	–	5687
2024 Q4	$576K	Buy	15,014 +6,290	+72%	+$249K	﹤0.01%	3236
2024 Q3	$338K	Buy	8,724 +2,433	+39%	+$91.8K	﹤0.01%	3475
2024 Q2	$235K	Buy	+6,291	New	+$227K	﹤0.01%	3676
2023 Q4	–	Sell	-23,263	Closed	-$741K	–	5136
2023 Q3	$741K	Buy	+23,263	New	+$762K	﹤0.01%	2381
2023 Q1	–	Sell	-9,051	Closed	-$266K	–	4856
2022 Q4	$266K	Sell	9,051 -246	-3%	-$7.26K	﹤0.01%	2879
2022 Q3	$263K	Sell	9,297 -7,800	-46%	-$232K	﹤0.01%	3289
2022 Q2	$489K	Buy	+17,097	New	+$505K	﹤0.01%	2566
2021 Q4	–	Sell	-9,895	Closed	-$299K	–	6722
2021 Q3	$299K	Sell	9,895 -1,612	-14%	-$49.1K	﹤0.01%	4712
2021 Q2	$341K	Sell	11,507 -160	-1%	-$4.64K	﹤0.01%	4237
2021 Q1	$322K	Sell	11,667 -2,189	-16%	-$59.5K	﹤0.01%	4375
2020 Q4	$366K	Buy	+13,856	New	+$352K	﹤0.01%	3524

Other funds holding SEPZ

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

TrueMark Investments Chicago, Illinois $798M AUM 25.52% 1-Year Est. Return

Lloyd Advisory Services Suwanee, Georgia $258M AUM 15.83% 1-Year Est. Return

B.O.S.S. Retirement Advisors Lehi, Utah $347M AUM 15.26% 1-Year Est. Return

Weaver Consulting Group Huntington Beach, California $514M AUM 11.69% 1-Year Est. Return

Valtinson Bruner Financial Planning New Brighton, Minnesota $399M AUM 12.95% 1-Year Est. Return

Howard Bailey Securities Fort Wayne, Indiana $267M AUM 15.68% 1-Year Est. Return

FSR Wealth Management Elmhurst, Illinois $87.8M AUM 10.63% 1-Year Est. Return

SMART Wealth Omaha, Nebraska $464M AUM 35.91% 1-Year Est. Return

FWG Investments Lexington, Kentucky $189M AUM 18.47% 1-Year Est. Return

Wolverine Trading's SEPZ Position: Q3 2025 in Review

Wolverine Trading opened a new position in TrueShares Structured Outcome September ETF (SEPZ) in Q3 2025: 11,076 shares worth $468K. The stake represents ﹤0.01% of the portfolio and ranks #3790 among its holdings. This is a return to the name: Wolverine Trading previously reported a position in SEPZ as recently as Q4 2024.

Wolverine Trading first reported a position in SEPZ in Q4 2020 and has held it in 12 quarters since. The position peaked at $741K in Q3 2023. 28 funds tracked by Wall St. Rank hold SEPZ as of Q3 2025.

Wolverine Trading held 11,076 shares of TrueShares Structured Outcome September ETF worth $468K as of Q3 2025.
TrueShares Structured Outcome September ETF was a new Wolverine Trading position in Q3 2025.
TrueShares Structured Outcome September ETF made up ﹤0.01% of Wolverine Trading's portfolio in Q3 2025, its #3790 holding.
Wolverine Trading first reported a position in TrueShares Structured Outcome September ETF in Q4 2020 and has held it in 12 quarters since.
Wolverine Trading's TrueShares Structured Outcome September ETF position peaked at $741K in Q3 2023.
28 funds tracked by Wall St. Rank held TrueShares Structured Outcome September ETF as of Q3 2025.

Based on Wolverine Trading's 13F filing for Q3 2025, filed 14 Nov 2025.