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TrueShares Structured Outcome September ETF
SEPZ
SEPZ
46.43
USD
-0.14
0.3%
At close
Updated
Sep 4, 4:00 PM EDT
Pre-market
After hours
1 day
-0.3%
5 days
0.3%
1 month
-0.54%
3 months
1.04%
6 months
9.76%
Year to date
10%
1 year
12.26%
5 years
49.39%
10 years
85.5%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 26 |
KAS
26
Kestra Advisory Services
Austin,
Texas
| $45.2K | +$45.6K | +1,069 | New |
|
| 27 |
DRP
27
Decker Retirement Planning
Levi,
Utah
| $6.59K | -$7.3K | -171 | -52% |
|
| 28 |
28
UBS Group
Zurich,
Switzerland
| $4.82K | +$4.87K | +114 | New |
|
| 29 |
KCM
29
Key Capital Management
Hendersonville, Tn 37075,
Tennessee
| $3.13K | +$3.16K | +74 | New |
|
| 30 |
30
AssetMark Inc
Concord,
California
| $1.82K | +$1.84K | +43 | New |
|
| 31 |
OMC
31
Old Mission Capital
Chicago,
Illinois
| – | -$656K | -15,487 | Closed |
|
| 32 |
FA
32
FSA Advisors
Troy,
Michigan
| – | -$565K | -13,335 | Closed |
|
| 33 |
33
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$368K | -8,687 | Closed |
|
| 34 |
RWPA
34
Richard W. Paul & Associates
Novi,
Michigan
| – | -$3.68K | -87 | Closed |
|