SEPZ

TrueShares Structured Outcome (September) ETF
$41.21-0.10 (-0.23%)Financial ServicesBATS

Institutional Holders

39

as of Q4 2025

Total Shares Held

1.0225002052071955e+151B

Total Value

$4.321086728260295e+89T

% of Float

Price History

$33.73$36.15$38.58$41.00$43.43Sep 24Jun 25Mar 26

Top Institutional Holders(Q4 2025)

#FundSharesValue% of PortfolioType
1AE Wealth Management LLC1,022,500$43.2M0.25%Share
2TrueMark Investments, LLC205,207$8.7M1.66%Share
3Lloyd Advisory Services, LLC.195,472$8.3M3.20%Share
4Weaver Consulting Group69,875$3.0M0.72%Share
5SMART Wealth LLC51,422$2.2M0.66%Share
6Valtinson Bruner Financial Planning LLC51,383$2.2M0.62%Share
7B.O.S.S. Retirement Advisors, LLC50,022$2.1M0.67%Share
8FSR Wealth Management Ltd.48,409$2.0M2.40%Share
9HOWARD BAILEY SECURITIES, LLC45,713$1.9M0.76%Share
10FWG Investments, LLC.33,210$1.4M0.89%Share
11LifeWealth Investments, LLC28,555$1.2M0.38%Share
12Great Lakes Retirement, Inc.25,430$1.0M0.10%Share
13Centennial Advisors, LLC18,870$797K1.04%Share
14Outlook Wealth Advisors, LLC16,763$708K0.16%Share
15Quest 10 Wealth Builders, Inc.11,950$505K0.45%Share
16Csenge Advisory Group11,359$480K0.02%Share
17Kingdom Financial Group LLC.10,655$450K0.14%Share
18Capital Investment Advisory Services, LLC7,842$331K0.02%Share
19Networth Advisors, LLC7,036$297K0.22%Share
20DHJJ Financial Advisors, Ltd.2,023$85K0.03%Share
21AE Wealth Management LLC1,587$67K0.00%Share
22Principia Wealth Advisory, LLC1,223$51K0.04%Share
23Principia Wealth Advisory, LLC1,223$51K0.03%Share
24HARBOUR INVESTMENTS, INC.1,100$46K0.00%Share
25AE Wealth Management LLC1,010$42K0.00%Share
26AE Wealth Management LLC505$21K0.00%Share
27AE Wealth Management LLC377$15K0.00%Share
28AE Wealth Management LLC334$14K0.00%Share
29Decker Retirement Planning Inc.156$6K0.00%Share
30AE Wealth Management LLC127$5K0.00%Share
31UBS Group AG114$4K0.00%Share
32Key Capital Management, INC74$3K0.00%Share
33AE Wealth Management LLC44$1K0.00%Share
34ASSETMARK, INC43$1K0.00%Share
35AE Wealth Management LLC18$00.00%Share
36AE Wealth Management LLC2$00.00%Share
37OSAIC HOLDINGS, INC.14,712$00.00%Share
38Kestra Advisory Services, LLC1,069$00.00%Share
39Arax Advisory Partners1,678$00.00%Share