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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
| $2.52M | -$6.71K | -194 | -0.3% |
|
| 2 |
VBFP
2
Valtinson Bruner Financial Planning
New Brighton,
Minnesota
| $2.13M | -$12.8K | -369 | -0.6% |
|
| 3 |
CIAS
3
Capital Investment Advisory Services
Raleigh,
North Carolina
| $260K | +$8.58K | +248 | +4% |
|
| 4 |
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $234K | +$224K | +6,477 | New |
|
| 5 |
5
Osaic Holdings
Scottsdale,
Arizona
| $209K | – | – | – |
|
| 6 |
LNC
6
Lincoln National Corp
Radnor,
Pennsylvania
| $205K | +$197K | +5,690 | New |
|
| 7 |
DFA
7
DHJJ Financial Advisors
Naperville,
Illinois
| $134K | -$11.5K | -332 | -8% |
|
| 8 |
HI
8
Harbour Investments
Madison,
Wisconsin
| $39.7K | – | – | – |
|
| 9 |
9
UBS Group
Zurich,
Switzerland
| $3.58K | -$5.99K | -173 | -64% |
|
| 10 |
OMC
10
Old Mission Capital
Chicago,
Illinois
| – | -$610K | -18,239 | Closed |
|