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.

InstitutionSharesValueQuarter change
AE Wealth Management947,953$43MReduced 7.76%
Truemark Investments497,728$23MAdded 117.18%
Lloyd Advisory Services, LLC162,192$7MAdded 1594.44%
Weaver Consulting Group68,984$3MReduced 0.85%
Valtinson Bruner Financial Planning50,875$2MReduced 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.