TrueShares Structured Outcome September ETF
SEPZ
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.
200% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 2
10% more funds holding
Funds holding: 30 → 33 (+3)
5.97% less ownership
Funds ownership: 75.57% → 69.6% (-6%)
9% less capital invested
Capital invested by funds: $82.9M → $75M (-$7.83M)
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: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECA
Elevated Capital Advisors
Sandy,
Utah
|
+$2.21M |
| 2 |
TI
TrueMark Investments
Chicago,
Illinois
|
+$1.01M |
| 3 |
FA
FSA Advisors
Troy,
Michigan
|
+$609K |
| 4 |
PIS
POM Investment Strategies
Raleigh,
North Carolina
|
+$591K |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$229K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LAS
Lloyd Advisory Services
Suwanee,
Georgia
|
-$7.82M |
| 2 |
OWA
Outlook Wealth Advisors
Shenandoah,
Texas
|
-$352K |
| 3 |
LI
LifeWealth Investments
Winter Garden,
Florida
|
-$299K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
-$291K |
| 5 |
SW
SMART Wealth
Omaha,
Nebraska
|
-$159K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DFA
26
DHJJ Financial Advisors
Naperville,
Illinois
| $75K | -$7.4K | -176 | -9% |
|
|
AAP
27
Arax Advisory Partners
Denver,
Colorado
| $68.1K | – | – | – |
|
|
HI
28
Harbour Investments
Madison,
Wisconsin
| $44.7K | – | – | – |
|
|
KCM
29
Key Capital Management
Hendersonville, Tn 37075,
Tennessee
| $19.2K | +$16.8K | +399 | +539% |
|
|
DRP
30
Decker Retirement Planning
Levi,
Utah
| $10.4K | +$4.25K | +101 | +65% |
|
31
AssetMark Inc
Concord,
California
| $1.75K | – | – | – |
|
32
US Bancorp
Minneapolis,
Minnesota
| $1.26K | +$1.3K | +31 | New |
|
|
MWM
33
Mosley Wealth Management
Anaheim,
California
| $804 | +$799 | +19 | New |
|
|
KAS
34
Kestra Advisory Services
Austin,
Texas
| – | -$45.2K | -1,069 | Closed |
|
35
UBS Group
Zurich,
Switzerland
| – | -$4.82K | -114 | Closed |
|
SEPZ Hedge Fund Activity: Q1 2026 in Review
33 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in TrueShares Structured Outcome September ETF (SEPZ) for Q1 2026, worth a combined $75M — down 9.4% from $82.9M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new SEPZ positions and 2 closed out — a net gain of 4 holders — while 6 added to existing stakes and 17 trimmed.
The largest buyer was Elevated Capital Advisors, opening a new position worth an estimated $2.21M. The largest seller was Lloyd Advisory Services, cutting an estimated $7.82M.
- 33 institutional investors held TrueShares Structured Outcome September ETF (SEPZ) as of Q1 2026, up from 30 in Q4 2025.
- Funds reported $75M of TrueShares Structured Outcome September ETF stock for Q1 2026, down 9.4% quarter-over-quarter.
- 6 funds opened new TrueShares Structured Outcome September ETF positions in Q1 2026 and 2 closed out, a net change of +4 holders.
- The largest TrueShares Structured Outcome September ETF buyer in Q1 2026 was Elevated Capital Advisors, an estimated $2.21M added.
- The largest TrueShares Structured Outcome September ETF seller in Q1 2026 was Lloyd Advisory Services, an estimated $7.82M sold.
Based on aggregated 13F filings for Q1 2026.