TRUESHARES STRUC OUT SEP ETF (SEPZ) Institutional Ownership Changes & 13F Activity
TRUESHARES STRUC OUT SEP ETF (SEPZ). Institutional ownership data tracks hedge funds, asset managers, and other institutional investors based on recent SEC Form 13F filings (Q2 2026). This page analyzes institutional buying and selling activity, new holdings, and sold-out positions in the latest reporting period. Notable filers include Truemark Investments, Llc, Lloyd Advisory Services, Llc., Envestnet Asset Management Inc, Richmond Brothers, Inc., and Tounjian Advisory Partners, Llc.
| Institution | Type | Change in shares | Change Position % | Shares | Reported stock balance | Portfolio quarter | Filing date |
|---|---|---|---|---|---|---|---|
| Fsa Advisors, Inc. | Sell | -2,111 | -14.6% | 12,378 | $562.47K | Q2 2026 | Aug 17, 2026 |
| Ifg Advisory, Llc | Buy | +11,043 | — | 11,043 | $501.81K | Q2 2026 | Aug 14, 2026 |
| Susquehanna International Group, Llp | Buy | +7,345 | — | 7,345 | $333.77K | Q2 2026 | Aug 14, 2026 |
| Osaic Holdings, Inc. | Buy | +6,092 | +78.3% | 13,874 | $630.61K | Q2 2026 | Aug 14, 2026 |
| Old Mission Capital Llc | Buy | +3,390 | +62.1% | 8,845 | $401.93K | Q2 2026 | Aug 14, 2026 |
| Harbour Investments, Inc. | Sell | -400 | -36.4% | 700 | $31.81K | Q2 2026 | Aug 12, 2026 |
| Richmond Brothers, Inc. | Buy | +19,763 | — | 19,763 | $898.05K | Q2 2026 | Aug 11, 2026 |
| Integrated Wealth Management | Sell | -3,504 | -15.1% | 19,639 | $892.44K | Q2 2026 | Aug 11, 2026 |
| Csenge Advisory Group | Sell | -3,350 | -32.4% | 6,996 | $317.93K | Q2 2026 | Aug 10, 2026 |
| Howard Bailey Securities, Llc | Sell | -1,693 | -3.8% | 42,384 | $1.93M | Q2 2026 | Aug 10, 2026 |
| Lloyd Advisory Services, Llc. | Buy | +152,620 | +1594.4% | 162,192 | $7.37M | Q2 2026 | Aug 07, 2026 |
| Tounjian Advisory Partners, Llc | Buy | +16,816 | — | 16,816 | $764.13K | Q2 2026 | Aug 07, 2026 |
| Kingdom Financial Group Llc. | Sell | -970 | -10.1% | 8,602 | $390.88K | Q2 2026 | Aug 07, 2026 |
| Smart Wealth Llc | Sell | -13,540 | -28.4% | 34,096 | $1.55M | Q2 2026 | Aug 06, 2026 |
| Envestnet Asset Management Inc | Buy | +21,975 | — | 21,975 | $998.57K | Q2 2026 | Aug 03, 2026 |
| Elevated Capital Advisors, Llc | Sell | -3,444 | -6.6% | 49,069 | $2.23M | Q2 2026 | Aug 03, 2026 |
| Valtinson Bruner Financial Planning Llc | Sell | -321 | -0.6% | 50,875 | $2.31M | Q2 2026 | Aug 03, 2026 |
| Pom Investment Strategies, Llc | Sell | -14,033 | -99.7% | 37 | $1.68K | Q2 2026 | Jul 31, 2026 |
| Great Lakes Retirement, Inc. | Sell | -2,328 | -10.1% | 20,790 | $944.74K | Q2 2026 | Jul 30, 2026 |
| Weaver Consulting Group | Sell | -590 | -0.8% | 68,984 | $3.13M | Q2 2026 | Jul 29, 2026 |
| Fwg Investments, Llc. | Buy | +4,036 | +12.0% | 37,751 | $1.72M | Q2 2026 | Jul 28, 2026 |
| Key Capital Management, Inc | Sell | -9 | -1.9% | 464 | $21.09K | Q2 2026 | Jul 28, 2026 |
| Centennial Advisors, Llc | Sell | -63 | -0.3% | 17,938 | $815.11K | Q2 2026 | Jul 27, 2026 |
| Quest 10 Wealth Builders, Inc. | Sell | -1,689 | -13.9% | 10,489 | $476.63K | Q2 2026 | Jul 24, 2026 |
| Wellment Financial | Sell | -11,919 | -25.1% | 35,513 | $1.61M | Q2 2026 | Jul 23, 2026 |
| Mosley Wealth Management | Buy | +1,527 | +8036.8% | 1,546 | $70.25K | Q2 2026 | Jul 23, 2026 |
| Truemark Investments, Llc | Buy | +268,554 | +117.2% | 497,728 | $22.62M | Q2 2026 | Jul 22, 2026 |
| Networth Advisors, Llc | Sell | -4,453 | -64.8% | 2,420 | $109.96K | Q2 2026 | Jul 22, 2026 |
| B.O.S.S. Retirement Advisors, Llc | Sell | -2,059 | -4.4% | 45,145 | $2.05M | Q2 2026 | Jul 20, 2026 |
| Lifewealth Investments, Llc | Sell | -5,355 | -25.0% | 16,088 | $731.05K | Q2 2026 | Jul 16, 2026 |
Frequently asked questions about SEPZ activity
Which institutional owners are buying SEPZ?
Institutional owners buying SEPZ include investors who have either initiated new positions or increased their existing holdings based on recent SEC 13F filings. The activity table above highlights which funds added shares in the latest reporting periods and how their positions changed over time.
What does "buy" mean in SEPZ activity?
"Buy" means an investor increased their reported position in SEPZ compared to the prior reporting period. This reflects growing exposure to TRUESHARES STRUC OUT SEP ETF (SEPZ) rather than necessarily a brand-new position (though new positions also appear as buys when prior quantity was zero).
Is institutional interest in SEPZ increasing?
Institutional interest in SEPZ can be assessed by comparing the number of tracked funds adding or increasing positions versus those trimming or exiting across the periods shown. A higher number of additions typically signals increasing participation among large filers, but it should be read alongside position sizes and the full table.