TrueShares Structured Outcome (September) ETF (SEPZ)
ETF ยท Cboe BZX
TrueShares Structured Outcome (September) ETF (SEPZ) is an exchange-traded fund listed on Cboe BZX, where it has traded since August 31, 2020.
- Type
- Exchange-traded fund
- Listed On
- Cboe BZX
- Listed Since
- August 31, 2020
Institutional ownership
In 13F filings for the quarter ended June 30, 2026, 39 institutions reported holding SEPZ, with 2.2 million shares worth $100.3 million in aggregate. The largest reported holder was AE Wealth Management, with 947,953 shares worth $43.1 million. Of the 5 largest holders listed below, 2 added shares and 3 reduced their positions during the quarter.
| Institution | Shares | Value | Quarter change |
|---|---|---|---|
| AE Wealth Management | 947,953 | $43M | Reduced 7.76% |
| Truemark Investments | 497,728 | $23M | Added 117.18% |
| Lloyd Advisory Services, LLC | 162,192 | $7M | Added 1594.44% |
| Weaver Consulting Group | 68,984 | $3M | Reduced 0.85% |
| Valtinson Bruner Financial Planning | 50,875 | $2M | Reduced 0.63% |
Form 13F is a quarterly report that institutional investment managers with at least $100 million in qualifying securities file with the SEC. It lists long positions as of the last day of the quarter and is due within 45 days of quarter end, so these holdings describe that date rather than today.
Frequently asked questions
What is SEPZ?
TrueShares Structured Outcome (September) ETF (SEPZ) is an exchange-traded fund listed on Cboe BZX, where it has traded since August 31, 2020.
Who are the largest institutional holders of SEPZ?
In 13F filings for the quarter ended June 30, 2026, the largest reported holders of SEPZ were AE Wealth Management, Truemark Investments and Lloyd Advisory Services, LLC.
How many institutions own SEPZ?
39 institutions reported a position in SEPZ for the quarter ended June 30, 2026, worth $100.3 million in total.
Did institutions buy or sell SEPZ last quarter?
Of the 5 largest reported holders, 2 added shares and 3 reduced their positions during the quarter. Every reported holder and its change is on the SentiSense ownership page for SEPZ.
Every reported institutional holder, plus insider and congressional trades in SEPZ, on SentiSense.