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TrueShares Structured Outcome September ETF
SEPZ
SEPZ
44.70
USD
-1.58
3.41%
At close
Updated
Nov 5, 4:00 PM EST
Pre-market
After hours
1 day
-3.41%
5 days
-2.51%
1 month
-4.2%
3 months
-3.91%
6 months
1.25%
Year to date
5.9%
1 year
4.27%
5 years
40.13%
10 years
78.59%
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 |
1
Weaver Consulting Group
Huntington Beach,
California
| $2.37M | +$278K | +9,000 | +13% |
|
| 2 |
2
Valtinson Bruner Financial Planning
New Brighton,
Minnesota
| $1.98M | +$41.4K | +1,342 | +2% |
|
| 3 |
3
Strategic Blueprint
Atlanta,
Georgia
| $1.79M | -$25.8K | -835 | -1% |
|
| 4 |
4
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $973K | +$701K | +22,696 | +271% |
|
| 5 |
5
Commonwealth Equity Services
Waltham,
Massachusetts
| $581K | +$139K | +4,509 | +32% |
|
| 6 |
6
Kestra Advisory Services
Austin,
Texas
| $538K | +$134K | +4,329 | +34% |
|
| 7 |
7
Diversified
Wilmington,
Delaware
| $291K | -$24.8K | -803 | -8% |
|
| 8 |
8
Castleview Partners
Dallas,
Texas
| $184K | +$182K | +5,907 | New |
|
| 9 |
9
Osaic Holdings
Scottsdale,
Arizona
| $61K | – | – | – |
|
| 10 |
10
UBS Group
Zurich,
Switzerland
| $46K | +$11.1K | +359 | +32% |
|
| 11 |
11
Aptus Capital Advisors
Fairhope,
Alabama
| $35K | +$34.6K | +1,120 | New |
|
| 12 |
12
Sugarloaf Wealth Management
Duluth,
Georgia
| $3K | – | – | – |
|
| 13 |
13
Old Mission Capital
Chicago,
Illinois
| – | -$313K | -9,701 | Closed |
|