TrueShares Structured Outcome September ETF
SEPZ
39 hedge funds and large institutions have $100M invested in TrueShares Structured Outcome September ETF in 2026 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 7 increasing their positions, 20 reducing their positions, and 2 closing their positions.
300% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 2
34% more capital invested
Capital invested by funds: $75M → $100M (+$25.3M)
18% more funds holding
Funds holding: 33 → 39 (+6)
9.94% more ownership
Funds ownership: 69.6% → 79.55% (+9.9%)
65% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 20
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TI
TrueMark Investments
Chicago,
Illinois
|
+$11.9M |
| 2 |
LAS
Lloyd Advisory Services
Suwanee,
Georgia
|
+$6.76M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$973K |
| 4 |
RB
Richmond Brothers
Jackson,
Michigan
|
+$875K |
| 5 |
TAP
Tounjian Advisory Partners
Fort Myers,
Florida
|
+$745K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AWM
AE Wealth Management
Topeka,
Kansas
|
-$3.53M |
| 2 |
PIS
POM Investment Strategies
Raleigh,
North Carolina
|
-$621K |
| 3 |
SW
SMART Wealth
Omaha,
Nebraska
|
-$600K |
| 4 |
FWM
FSR Wealth Management
Elmhurst,
Illinois
|
-$528K |
| 5 |
OWA
Outlook Wealth Advisors
Shenandoah,
Texas
|
-$340K |
SEPZ Hedge Fund Activity: Q2 2026 in Review
39 of the 8,318 institutional investors tracked by Wall St. Rank reported a position in TrueShares Structured Outcome September ETF (SEPZ) for Q2 2026, worth a combined $100M — up 34% from $75M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new SEPZ positions and 2 closed out — a net gain of 6 holders — while 7 added to existing stakes and 20 trimmed.
The largest buyer was TrueMark Investments, adding an estimated $11.9M. The largest seller was AE Wealth Management, cutting an estimated $3.53M.
- 39 institutional investors held TrueShares Structured Outcome September ETF (SEPZ) as of Q2 2026, up from 33 in Q1 2026.
- Funds reported $100M of TrueShares Structured Outcome September ETF stock for Q2 2026, up 34% quarter-over-quarter.
- 8 funds opened new TrueShares Structured Outcome September ETF positions in Q2 2026 and 2 closed out, a net change of +6 holders.
- The largest TrueShares Structured Outcome September ETF buyer in Q2 2026 was TrueMark Investments, an estimated $11.9M added.
- The largest TrueShares Structured Outcome September ETF seller in Q2 2026 was AE Wealth Management, an estimated $3.53M sold.
Based on aggregated 13F filings for Q2 2026.