TRUESHARES STRUC OUT SEP ETF (SEPZ) Institutional Shareholders
TRUESHARES STRUC OUT SEP ETF (SEPZ) is currently reported in institutional portfolios tracked by InsiderSet based on the latest available SEC Form 13F filings for the quarter ended June 30, 2026. The institutional investors covered on this page collectively reported approximately $56.99M in SEPZ holdings during the latest filing period.
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 $22.94M, representing an estimated gain of +1.43% 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
36
Total Reported Value
$56.99M
Largest Holder
Truemark Investments, Llc
Largest Position
$22.62M
Insider Transactions (90d)
0
Latest Filing Quarter
Q2 2026
New Institutional Positions
41
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 | $22,940,333 | +$322,926 | +1.43% | |
| Lloyd Advisory Services, Llc. | 2.86% | 162,192 | $7,370,197 | $7,475,445 | +$105,248 | +1.43% | |
| Weaver Consulting Group | 0.64% | 68,984 | $3,134,723 | $3,179,479 | +$44,756 | +1.43% | |
| Valtinson Bruner Financial Planning Llc | 0.58% | 50,875 | $2,311,837 | $2,344,834 | +$32,997 | +1.43% | |
| Elevated Capital Advisors, Llc | 0.61% | 49,069 | $2,229,759 | $2,261,595 | +$31,836 | +1.43% | |
| B.O.S.S. Retirement Advisors, Llc | 0.55% | 45,145 | $2,051,455 | $2,080,738 | +$29,283 | +1.43% | |
| Howard Bailey Securities, Llc | 0.72% | 42,384 | $1,925,963 | $1,953,483 | +$27,520 | +1.43% | |
| Fwg Investments, Llc. | 0.91% | 37,751 | $1,715,435 | $1,739,947 | +$24,512 | +1.43% | |
| Wellment Financial | 1.84% | 35,513 | $1,613,759 | $1,636,798 | +$23,039 | +1.43% | |
| Smart Wealth Llc | 0.33% | 34,096 | $1,549,345 | $1,571,488 | +$22,143 | +1.43% | |
| Envestnet Asset Management Inc | 0.00% | 21,975 | $998,573 | $1,012,830 | +$14,257 | +1.43% | |
| Great Lakes Retirement, Inc. | 0.08% | 20,790 | $944,744 | $958,213 | +$13,469 | +1.43% | |
| Richmond Brothers, Inc. | 0.47% | 19,763 | $898,048 | $910,879 | +$12,831 | +1.43% | |
| Integrated Wealth Management | 0.94% | 19,639 | $892,438 | $905,163 | +$12,725 | +1.43% | |
| Centennial Advisors, Llc | 0.97% | 17,938 | $815,105 | $826,764 | +$11,659 | +1.43% | |
| Tounjian Advisory Partners, Llc | 0.33% | 16,816 | $764,135 | $775,051 | +$10,916 | +1.43% | |
| Lifewealth Investments, Llc | 0.20% | 16,088 | $731,051 | $741,498 | +$10,447 | +1.43% | |
| Osaic Holdings, Inc. | 0.00% | 13,874 | $630,611 | $639,454 | +$8,843 | +1.40% | |
| Fsa Advisors, Inc. | 0.26% | 12,378 | $562,474 | $570,503 | +$8,029 | +1.43% | |
| Ifg Advisory, Llc | 0.02% | 11,043 | $501,812 | $508,973 | +$7,161 | +1.43% | |
| Quest 10 Wealth Builders, Inc. | 0.37% | 10,489 | $476,634 | $483,439 | +$6,805 | +1.43% | |
| Old Mission Capital Llc | 0.01% | 8,845 | $401,928 | $407,667 | +$5,739 | +1.43% | |
| Kingdom Financial Group Llc. | 0.10% | 8,602 | $390,878 | $396,467 | +$5,589 | +1.43% | |
| Capital Investment Advisory Services, Llc | 0.02% | 7,842 | $356,329 | $361,439 | +$5,110 | +1.43% | |
| Susquehanna International Group, Llp | 0.00% | 7,345 | $333,766 | $338,532 | +$4,766 | +1.43% | |
| Csenge Advisory Group | 0.01% | 6,996 | $317,930 | $322,446 | +$4,516 | +1.42% | |
| Networth Advisors, Llc | 0.06% | 2,420 | $109,964 | $111,538 | +$1,574 | +1.43% | |
| Dhjj Financial Advisors, Ltd. | 0.02% | 1,847 | $83,945 | $85,128 | +$1,183 | +1.41% | |
| Arax Advisory Partners | 0.00% | 1,678 | $76,250 | $77,339 | +$1,089 | +1.43% | |
| Mosley Wealth Management | 0.02% | 1,546 | $70,252 | $71,255 | +$1,003 | +1.43% | |
| Decker Retirement Planning Inc. | 0.02% | 1,148 | $52,167 | $52,911 | +$744 | +1.43% | |
| Harbour Investments, Inc. | 0.00% | 700 | $31,809 | $32,263 | +$454 | +1.43% | |
| Key Capital Management, Inc | 0.01% | 464 | $21,085 | $21,386 | +$301 | +1.43% | |
| Corecap Advisors, Llc | 0.00% | 51 | $2,318 | $2,351 | +$33 | +1.41% | |
| Assetmark, Inc | 0.00% | 43 | $1,954 | $1,982 | +$28 | +1.43% | |
| Pom Investment Strategies, Llc | 0.00% | 37 | $1,681 | $1,705 | +$24 | +1.45% |
Frequently asked questions about SEPZ
Who owns the most SEPZ stock?
The largest holders of SEPZ are typically major institutional investors such as asset managers and hedge funds reporting on Form 13F. The table above ranks tracked superinvestors by reported position size using the latest available filings for TRUESHARES STRUC OUT SEP ETF (SEPZ).
Is SEPZ widely held by superinvestors?
Many widely followed stocks like SEPZ appear across numerous superinvestor portfolios because of liquidity, index inclusion, and fundamentals. The holder count and table above show how broadly SEPZ is represented among the institutional managers we track.
What do “Current Estimated Value”, “Gain/loss Since Filing”, and “Estimated Portfolio Performance” mean?
Current Estimated Value is reported share quantity from the latest 13F times our most recent split-adjusted U.S. session close. Gain/loss Since Filing is that estimate minus the reported 13F dollar value; Estimated Portfolio Performance is that difference as a percent of the reported value. Green means the estimate is above the filing value; red means below (not purchase cost). If many filers share the same implied filing price per share, the performance % may match across rows. These are not official fund marks or live quotes.