Wolverine Trading
SEPZ icon

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

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
LAS
Lloyd Advisory Services Suwanee, Georgia $349M AUM 13.97% 1-Year Est. Return
LI
LifeWealth Investments Winter Garden, Florida $374M AUM 19.48% 1-Year Est. Return
BOSSRA
B.O.S.S. Retirement Advisors Lehi, Utah $370M AUM 21.67% 1-Year Est. Return
WCG
Weaver Consulting Group Huntington Beach, California $420M AUM 14.29% 1-Year Est. Return
VBFP
Valtinson Bruner Financial Planning New Brighton, Minnesota $364M AUM 9.63% 1-Year Est. Return
HBS
Howard Bailey Securities Fort Wayne, Indiana $243M AUM 13.36% 1-Year Est. Return
FWM
FSR Wealth Management Elmhurst, Illinois $87.8M AUM 10.63% 1-Year Est. Return
SW
SMART Wealth Omaha, Nebraska $341M AUM 24.37% 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.