TrueShares Structured Outcome September ETF
SEPZ
30 hedge funds and large institutions have $82.9M invested in TrueShares Structured Outcome September ETF in 2025 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 6 increasing their positions, 13 reducing their positions, and 4 closing their positions.
100% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 4
7% more funds holding
Funds holding: 28 → 30 (+2)
0.43% less ownership
Funds ownership: 76% → 75.57% (-0.43%)
5% less capital invested
Capital invested by funds: $87.7M → $82.9M (-$4.79M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
54% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LAS
Lloyd Advisory Services
Suwanee,
Georgia
|
+$935K |
| 2 |
OWA
Outlook Wealth Advisors
Shenandoah,
Texas
|
+$346K |
| 3 |
CIAS
Capital Investment Advisory Services
Raleigh,
North Carolina
|
+$335K |
| 4 |
SW
SMART Wealth
Omaha,
Nebraska
|
+$192K |
| 5 |
KAS
Kestra Advisory Services
Austin,
Texas
|
+$45.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LI
LifeWealth Investments
Winter Garden,
Florida
|
-$2.72M |
| 2 |
BOSSRA
B.O.S.S. Retirement Advisors
Lehi,
Utah
|
-$1.44M |
| 3 |
AWM
AE Wealth Management
Topeka,
Kansas
|
-$875K |
| 4 |
TI
TrueMark Investments
Chicago,
Illinois
|
-$815K |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$656K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
KAS
26
Kestra Advisory Services
Austin,
Texas
| $45.2K | +$45.6K | +1,069 | New |
|
|
DRP
27
Decker Retirement Planning
Levi,
Utah
| $6.59K | -$7.3K | -171 | -52% |
|
28
UBS Group
Zurich,
Switzerland
| $4.82K | +$4.87K | +114 | New |
|
|
KCM
29
Key Capital Management
Hendersonville, Tn 37075,
Tennessee
| $3.13K | +$3.16K | +74 | New |
|
30
AssetMark Inc
Concord,
California
| $1.82K | +$1.84K | +43 | New |
|
|
OMC
31
Old Mission Capital
Chicago,
Illinois
| – | -$656K | -15,487 | Closed |
|
|
FA
32
FSA Advisors
Troy,
Michigan
| – | -$565K | -13,335 | Closed |
|
33
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$368K | -8,687 | Closed |
|
|
RWPA
34
Richard W. Paul & Associates
Novi,
Michigan
| – | -$3.68K | -87 | Closed |
|
SEPZ Hedge Fund Activity: Q4 2025 in Review
30 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in TrueShares Structured Outcome September ETF (SEPZ) for Q4 2025, worth a combined $82.9M — down 5.5% from $87.7M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new SEPZ positions and 4 closed out — a net gain of 4 holders — while 6 added to existing stakes and 13 trimmed.
The largest buyer was Lloyd Advisory Services, adding an estimated $935K. The largest seller was LifeWealth Investments, cutting an estimated $2.72M.
- 30 institutional investors held TrueShares Structured Outcome September ETF (SEPZ) as of Q4 2025, up from 28 in Q3 2025.
- Funds reported $82.9M of TrueShares Structured Outcome September ETF stock for Q4 2025, down 5.5% quarter-over-quarter.
- 8 funds opened new TrueShares Structured Outcome September ETF positions in Q4 2025 and 4 closed out, a net change of +4 holders.
- The largest TrueShares Structured Outcome September ETF buyer in Q4 2025 was Lloyd Advisory Services, an estimated $935K added.
- The largest TrueShares Structured Outcome September ETF seller in Q4 2025 was LifeWealth Investments, an estimated $2.72M sold.
Based on aggregated 13F filings for Q4 2025.