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TrueShares Structured Outcome September ETF
SEPZ
SEPZ
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Weaver Consulting Group
Huntington Beach,
California
| $2.1M | -$153K | -5,195 | -7% |
|
2
Valtinson Bruner Financial Planning
New Brighton,
Minnesota
| $1.88M | -$15.5K | -525 | -0.8% |
|
3
Old Mission Capital
Chicago,
Illinois
| $699K | +$703K | +23,812 | New |
|
4
Kestra Advisory Services
Austin,
Texas
| $672K | -$5.31K | -180 | -0.8% |
|
5
Summit Wealth Partners
Orlando,
Florida
| $525K | -$11.1K | -377 | -2% |
|
6
Wolverine Trading
Chicago,
Illinois
| $266K | -$7.26K | -246 | -3% |
|
7
Capital Investment Advisory Services
Raleigh,
North Carolina
| $260K | +$261K | +8,854 | New |
|
8
Osaic Holdings
Scottsdale,
Arizona
| $128K | -$59K | -2,000 | -31% |
|
9
UBS Group
Zurich,
Switzerland
| $38.7K | +$37.4K | +1,268 | +2,536% |
|
10
Harbour Investments
Madison,
Wisconsin
| $32.3K | -$14.8K | -500 | -31% |
|
11
Aptus Capital Advisors
Fairhope,
Alabama
| $3.52K | – | – | – |
|
12
Sugarloaf Wealth Management
Duluth,
Georgia
| $2.94K | -$30 | -1 | -1% |
|
13
Commonwealth Equity Services
Waltham,
Massachusetts
| – | -$395K | -14,137 | Closed |
|