13F Insight
DOSSIER · 13F Holders · Q1 2026
SEPZ

TRUESHARES STRUCTURED OUTCOME (SEPTEMBER) ETF

35 institutions still hold TRUESHARES STRUCTURED OUTCOME (SEPTEMBER) ETF as of Q1 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 210322798·35 13F holders·last filed Mar 31, 2026
Market cap
—
13F value held
$86M
visible holders
Holders
35
filers reporting
Concentration
48.41%
AE Wealth Management LLC #1
top holder share
AI Holders Summary · Q1 2026

35 institutions reported SEPZ in Q1 2026. AE Wealth Management LLC leads at 48.4% 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
$42M1.0M0.23%Q1 202602
TrueMark Investments, LLC
CIK 0001974457
$23M498K2.83%Q2 202603
Weaver Consulting Group
CIK 0001780055
$3M70K0.67%Q1 202604
Elevated Capital Advisors, LLC
CIK 0001802387
$2M53K0.54%Q1 202605
Valtinson Bruner Financial Planning LLC
CIK 0001761450
$2M51K0.57%Q1 202606
B.O.S.S. Retirement Advisors, LLC
CIK 0001964810
$2M45K0.55%Q2 202607
SMART Wealth LLC
CIK 0002044723
$2M48K0.57%Q1 202608
HOWARD BAILEY SECURITIES, LLC
CIK 0002043986
$2M44K0.74%Q1 202609
FSR Wealth Management Ltd.
CIK 0001940000
$2M36K1.84%Q2 202610
FWG Investments, LLC.
CIK 0001944877
$1M34K0.87%Q1 202611
Integrated Wealth Management
CIK 0002113155
$940K23K1.08%Q1 202612
Great Lakes Retirement, Inc.
CIK 0001801667
$939K23K0.10%Q1 202613
LifeWealth Investments, LLC
CIK 0002033794
$731K16K0.20%Q2 202614
Centennial Advisors, LLC
CIK 0001951376
$731K18K0.93%Q1 202615
POM Investment Strategies, LLC
CIK 0001906322
$571K14K0.71%Q1 202616
Quest 10 Wealth Builders, Inc.
CIK 0002035215
$477K10K0.37%Q2 202617
WOLVERINE TRADING, LLC
CIK 0000927337
$468K11K0.00%Q3 202518
Csenge Advisory Group
CIK 0001715593
$420K10K0.02%Q1 202619
Kingdom Financial Group LLC.
CIK 0001962236
$389K10K0.11%Q1 202620
Lloyd Advisory Services, LLC.
CIK 0001802474
$389K10K0.11%Q1 2026
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