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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 |
|
|---|---|---|---|---|---|---|
| 1 |
WCG
1
Weaver Consulting Group
Huntington Beach,
California
| $1.2M | +$1.2M | +49,452 | New |
|
| 2 |
2
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $834K | +$833K | +34,285 | New |
|
| 3 |
LNC
3
Lincoln National Corp
Radnor,
Pennsylvania
| $736K | +$735K | +30,251 | New |
|
| 4 |
OMC
4
Old Mission Capital
Chicago,
Illinois
| $296K | +$296K | +12,173 | New |
|
| 5 |
5
Osaic Holdings
Scottsdale,
Arizona
| $41K | +$41.3K | +1,700 | New |
|