13F Insight
DOSSIER · 13F Holders · Q2 2026
SEPZ

TRUESHARES STRUCTURED OUTCOME (SEPTEMBER) ETF

41 institutions still hold TRUESHARES STRUCTURED OUTCOME (SEPTEMBER) ETF as of Q2 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 210322798·41 13F holders·last filed Jun 30, 2026
Market cap
—
13F value held
$97M
visible holders
Holders
41
filers reporting
Concentration
44.48%
AE Wealth Management LLC #1
top holder share
AI Holders Summary · Q2 2026

41 institutions reported SEPZ in Q2 2026. AE Wealth Management LLC leads at 44.5% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
AE Wealth Management LLC
CIK 0001697723
$43M948K0.20%Q2 202602
TrueMark Investments, LLC
CIK 0001974457
$23M498K2.83%Q2 202603
Lloyd Advisory Services, LLC.
CIK 0001802474
$7M162K2.86%Q2 202604
Weaver Consulting Group
CIK 0001780055
$3M69K0.64%Q2 202605
Valtinson Bruner Financial Planning LLC
CIK 0001761450
$2M51K0.58%Q2 202606
Elevated Capital Advisors, LLC
CIK 0001802387
$2M49K0.61%Q2 202607
B.O.S.S. Retirement Advisors, LLC
CIK 0001964810
$2M45K0.55%Q2 202608
HOWARD BAILEY SECURITIES, LLC
CIK 0002043986
$2M42K0.72%Q2 202609
FWG Investments, LLC.
CIK 0001944877
$2M38K0.91%Q2 202610
FSR Wealth Management Ltd.
CIK 0001940000
$2M36K1.84%Q2 202611
SMART Wealth LLC
CIK 0002044723
$2M34K0.33%Q2 202612
ENVESTNET ASSET MANAGEMENT INC
CIK 0001407543
$999K22K0.00%Q2 202613
Great Lakes Retirement, Inc.
CIK 0001801667
$945K21K0.08%Q2 202614
Richmond Brothers, Inc.
CIK 0001540462
$898K20K0.47%Q2 202615
Integrated Wealth Management
CIK 0002113155
$892K20K0.94%Q2 202616
Centennial Advisors, LLC
CIK 0001951376
$815K18K0.97%Q2 202617
TOUNJIAN ADVISORY PARTNERS, LLC
CIK 0002039850
$764K17K0.33%Q2 202618
LifeWealth Investments, LLC
CIK 0002033794
$731K16K0.20%Q2 202619
OSAIC HOLDINGS, INC.
CIK 0001677044
$631K14K0.00%Q2 202620
FSA Advisors, Inc.
CIK 0001905627
$562K12K0.26%Q2 2026
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