SEPZ
TrueShares Structured Outcome (September) ETFBATS
Updated 1 day ago
Coverage limited
$46.81+0.07%
Close Oct 13, 2026
- Market cap
- —
- 1 month
- +1.7%
- 3 months
- +2.4%
- 1 year
- +12.3%
- 52-week range
- $39.74$46.98
- Dividend
- No dividends on record
- Short interest
- 2.6K sharessettled Sep 30, 2026 · FINRA
End-of-day close from stored market data, not a live quote.
Portfolio context
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Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: UNKNOWN
1 top institutions tracked
as of 2025-Q3 (filed 2025-11-14)
Note: 13F filings are reported up to 45 days after quarter-end.Insider context
Sentiment: unknown
No recent insider trades detected.
Red flags: 0
Largest 13-F holders · Q2 2026
39 filers reported a long position in SEPZ for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| AE Wealth Management LLC | $43.1M | 948K | -7.8% |
| TrueMark Investments, LLC | $22.6M | 497.7K | +117.2% |
| Lloyd Advisory Services, LLC. | $7.4M | 162.2K | — |
| Weaver Consulting Group | $3.1M | 69K | -0.8% |
| Valtinson Bruner Financial Planning LLC | $2.3M | 50.9K | -0.6% |
| Elevated Capital Advisors, LLC | $2.2M | 49.1K | -6.6% |
| B.O.S.S. Retirement Advisors, LLC | $2.1M | 45.1K | -4.4% |
| HOWARD BAILEY SECURITIES, LLC | $1.9M | 42.4K | -3.8% |
| FWG Investments, LLC. | $1.7M | 37.8K | +12% |
| Wellment Financial | $1.6M | 35.5K | -25.1% |
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