SEPZ icon

TrueShares Structured Outcome September ETF

33 hedge funds and large institutions have $75M invested in TrueShares Structured Outcome September ETF in 2026 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 17 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

65% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 17

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
33
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AWM
1
AE Wealth Management
Kansas
$41.7M
TI
2
TrueMark Investments
Illinois
$9.31M
WCG
3
Weaver Consulting Group
California
$2.83M
ECA
4
Elevated Capital Advisors
Utah
$2.13M
VBFP
5
Valtinson Bruner Financial Planning
Minnesota
$2.08M
SW
6
SMART Wealth
Nebraska
$1.93M
FWM
7
FSR Wealth Management
Illinois
$1.93M
BOSSRA
8
B.O.S.S. Retirement Advisors
Utah
$1.92M
HBS
9
Howard Bailey Securities
Indiana
$1.79M
FI
10
FWG Investments
Kentucky
$1.37M
IWMO
11
Integrated Wealth Management (Ohio)
Ohio
$940K
GLR
12
Great Lakes Retirement
Ohio
$939K
LI
13
LifeWealth Investments
Florida
$871K
CA
14
Centennial Advisors
Texas
$731K
FA
15
FSA Advisors
Michigan
$588K
PIS
16
POM Investment Strategies
North Carolina
$571K
Q1WB
17
Quest 10 Wealth Builders
Virginia
$495K
CAG
18
Csenge Advisory Group
Florida
$420K
LAS
19
Lloyd Advisory Services
Georgia
$389K
KFG
20
Kingdom Financial Group
Arizona
$389K
OWA
21
Outlook Wealth Advisors
Texas
$340K
CIAS
22
Capital Investment Advisory Services
North Carolina
$318K
Osaic Holdings
23
Osaic Holdings
Arizona
$316K
NA
24
Networth Advisors
Pennsylvania
$279K
OMC
25
Old Mission Capital
Illinois
$222K