SEPZ Institutional Ownership & Shareholders
TRUESHARES STRUC OUT SEP ETF (SEPZ) is currently held by 35 institutional investors tracked by InsiderSet, with a combined reported market value of approximately $56.25M based on the latest available SEC Form 13F filings for the quarter ended June 30, 2026.
Truemark Investments, Llc is currently the largest disclosed institutional shareholder of SEPZ tracked by InsiderSet, reporting ownership valued at approximately $22.62M in its June 30, 2026 SEC Form 13F filing. Based on current market prices and the latest disclosed share count, the position is now estimated to be worth approximately $22.79M, representing an estimated gain of +0.75% since the filing period.
The top 10 institutional shareholders tracked on this page collectively account for approximately 82% of the total disclosed SEPZ value among the investors covered in this analysis. Major shareholders include Truemark Investments, Llc, Lloyd Advisory Services, Llc., Weaver Consulting Group, and several other long-term asset managers with concentrated positions in TRUESHARES STRUC OUT SEP ETF (SEPZ).
This page ranks the largest institutional SEPZ shareholders using publicly disclosed SEC Form 13F data, including reported values, estimated current holding values, portfolio allocation percentages, ownership concentration metrics, and historical holding changes across major hedge funds and investment firms.
Institutional Holders
35
Total Reported Value
$56.25M
Largest Holder
Truemark Investments, Llc
Largest Position
$22.62M
Insider Transactions (90d)
0
Latest Filing Quarter
Q2 2026
New Institutional Positions
43
Funds Exiting Positions
0
| Name | Investor/Manager | Portfolio % | Quantity | Reported Balance | Current Estimated Value | Gain/loss Since Filing | Estimated Portfolio Performance |
|---|---|---|---|---|---|---|---|
| Truemark Investments, Llc | 2.83% | 497,728 | $22,617,407 | $22,786,535 | +$169,128 | +0.75% | |
| Lloyd Advisory Services, Llc. | 2.74% | 156,363 | $7,218,779 | $7,158,470 | -$60,309 | -0.84% | |
| Weaver Consulting Group | 0.61% | 67,584 | $3,120,130 | $3,094,070 | -$26,060 | -0.84% | |
| Valtinson Bruner Financial Planning Llc | 0.56% | 48,959 | $2,260,286 | $2,241,397 | -$18,889 | -0.84% | |
| Elevated Capital Advisors, Llc | 0.61% | 49,069 | $2,229,759 | $2,246,433 | +$16,674 | +0.75% | |
| B.O.S.S. Retirement Advisors, Llc | 0.56% | 41,976 | $1,937,898 | $1,921,707 | -$16,191 | -0.84% | |
| Howard Bailey Securities, Llc | 0.71% | 39,713 | $1,833,411 | $1,818,105 | -$15,306 | -0.83% | |
| Fwg Investments, Llc. | 0.91% | 37,751 | $1,715,435 | $1,728,282 | +$12,847 | +0.75% | |
| Wellment Financial | 1.71% | 34,468 | $1,591,276 | $1,577,983 | -$13,293 | -0.84% | |
| Smart Wealth Llc | 0.33% | 34,096 | $1,549,345 | $1,560,952 | +$11,607 | +0.75% | |
| Envestnet Asset Management Inc | 0.00% | 21,975 | $998,573 | $1,006,040 | +$7,467 | +0.75% | |
| Richmond Brothers, Inc. | 0.47% | 19,763 | $898,048 | $904,772 | +$6,724 | +0.75% | |
| Integrated Wealth Management | 0.87% | 19,084 | $881,062 | $873,687 | -$7,375 | -0.84% | |
| Great Lakes Retirement, Inc. | 0.08% | 19,017 | $877,972 | $870,619 | -$7,353 | -0.84% | |
| Tounjian Advisory Partners, Llc | 0.33% | 16,816 | $764,135 | $769,855 | +$5,720 | +0.75% | |
| Centennial Advisors, Llc | 0.91% | 16,495 | $761,527 | $755,159 | -$6,368 | -0.84% | |
| Osaic Holdings, Inc. | 0.00% | 13,874 | $630,611 | $635,167 | +$4,556 | +0.72% | |
| Fsa Advisors, Inc. | 0.26% | 12,378 | $562,474 | $566,678 | +$4,204 | +0.75% | |
| Lifewealth Investments, Llc | 0.15% | 11,416 | $527,023 | $522,637 | -$4,386 | -0.83% | |
| Ifg Advisory, Llc | 0.02% | 11,043 | $501,812 | $505,561 | +$3,749 | +0.75% | |
| Quest 10 Wealth Builders, Inc. | 0.36% | 10,490 | $484,289 | $480,244 | -$4,045 | -0.84% | |
| Old Mission Capital Llc | 0.01% | 8,845 | $401,928 | $404,934 | +$3,006 | +0.75% | |
| Kingdom Financial Group Llc. | 0.10% | 8,602 | $390,878 | $393,809 | +$2,931 | +0.75% | |
| Capital Investment Advisory Services, Llc | 0.02% | 7,985 | $368,619 | $365,562 | -$3,057 | -0.83% | |
| Susquehanna International Group, Llp | 0.00% | 7,345 | $333,766 | $336,262 | +$2,496 | +0.75% | |
| Csenge Advisory Group | 0.01% | 6,996 | $317,930 | $320,285 | +$2,355 | +0.74% | |
| Networth Advisors, Llc | 0.06% | 2,420 | $109,964 | $110,790 | +$826 | +0.75% | |
| Mosley Wealth Management | 0.03% | 1,848 | $85,990 | $84,603 | -$1,387 | -1.61% | |
| Dhjj Financial Advisors, Ltd. | 0.02% | 1,847 | $85,285 | $84,558 | -$727 | -0.85% | |
| Arax Advisory Partners | 0.00% | 1,678 | $76,250 | $76,821 | +$571 | +0.75% | |
| Decker Retirement Planning Inc. | 0.02% | 1,354 | $62,510 | $61,988 | -$522 | -0.84% | |
| Harbour Investments, Inc. | 0.00% | 700 | $31,809 | $32,047 | +$238 | +0.75% | |
| Key Capital Management, Inc | 0.01% | 464 | $21,085 | $21,242 | +$157 | +0.75% | |
| Assetmark, Inc | 0.00% | 43 | $1,985 | $1,969 | -$16 | -0.83% | |
| Pom Investment Strategies, Llc | 0.00% | 30 | $1,385 | $1,373 | -$12 | -0.84% |
Frequently asked questions about SEPZ
Who are the largest institutional holders of SEPZ?
The largest institutional holders of SEPZ reported in the latest SEC Form 13F filings include Truemark Investments, Llc, Lloyd Advisory Services, Llc., Weaver Consulting Group, Valtinson Bruner Financial Planning Llc, and Elevated Capital Advisors, Llc. InsiderSet ranks institutional holders by their latest reported SEPZ position.
What is SEPZ institutional ownership?
This page tracks SEPZ positions reported by institutional investment managers through SEC Form 13F. TRUESHARES STRUC OUT SEP ETF (SEPZ) institutional ownership on InsiderSet reflects disclosed 13F holdings among the managers we analyze, not every shareholder of the stock.
How many institutions own SEPZ?
InsiderSet currently tracks 35 institutional managers reporting SEPZ holdings in the latest available 13F data. This count reflects institutions included in the SEC Form 13F filings analyzed by InsiderSet and should not be interpreted as the total number of SEPZ shareholders.
How much SEPZ stock do institutions own?
Institutional investment managers disclosed approximately $56.25M in SEPZ holdings for Q2 2026. This figure is reported 13F value as of the filing period, not necessarily today's market value.
When was SEPZ institutional ownership last updated?
The latest SEPZ institutional ownership data on InsiderSet is based on SEC Form 13F filings for the quarter ended June 30, 2026. Form 13F filings are generally reported after the quarter ends, so the holdings shown represent the latest publicly disclosed positions rather than real-time institutional holdings.
Are institutional SEPZ holdings real-time?
No. Form 13F data is not real-time. It represents positions reported by institutional investment managers as of the end of the reporting quarter. An institution may have changed its SEPZ position after the reporting date.
Are institutions buying or selling SEPZ?
Institutional buying and selling can be analyzed by comparing SEPZ positions across consecutive 13F reporting periods. InsiderSet's SEPZ Ownership Changes page shows institutions that increased, reduced, initiated, or exited positions based on reported 13F holdings. View SEPZ ownership changes.
How has SEPZ institutional ownership changed over time?
InsiderSet tracks SEPZ institutional holdings across multiple 13F reporting periods, allowing investors to compare institutional holder counts, reported value, and reported shares over time.