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 (Q4 2025). This page analyzes institutional buying and selling activity, new holdings, and sold-out positions in the latest reporting period. Notable filers include Ae Wealth Management Llc, Truemark Investments, Llc, Lloyd Advisory Services, Llc., Weaver Consulting Group, and Smart Wealth Llc.
| Institution | Type | Change in shares | Change Position % | Shares | Reported stock balance | Portfolio quarter | Filing date |
|---|---|---|---|---|---|---|---|
| Integrated Wealth Management | Buy | +23,149 | — | 23,149 | $978.30K | Q4 2025 | Mar 03, 2026 |
| Osaic Holdings, Inc. | Buy | +14,712 | — | 14,712 | $621.92K | Q4 2025 | Feb 17, 2026 |
| Arax Advisory Partners | Buy | +1,678 | — | 1,678 | $70.91K | Q4 2025 | Feb 13, 2026 |
| Kestra Advisory Services, Llc | Buy | +1,069 | — | 1,069 | $45.18K | Q4 2025 | Feb 13, 2026 |
| Great Lakes Retirement, Inc. | Buy | +25,430 | — | 25,430 | $1.07M | Q4 2025 | Feb 12, 2026 |
| Howard Bailey Securities, Llc | Buy | +45,713 | — | 45,713 | $1.93M | Q4 2025 | Feb 11, 2026 |
| Outlook Wealth Advisors, Llc | Buy | +16,763 | — | 16,763 | $708.40K | Q4 2025 | Feb 11, 2026 |
| Weaver Consulting Group | Buy | +69,875 | — | 69,875 | $2.95M | Q4 2025 | Feb 10, 2026 |
| Valtinson Bruner Financial Planning Llc | Buy | +51,383 | — | 51,383 | $2.17M | Q4 2025 | Feb 09, 2026 |
| Harbour Investments, Inc. | Buy | +1,100 | — | 1,100 | $46.49K | Q4 2025 | Feb 09, 2026 |
| Lloyd Advisory Services, Llc. | Buy | +195,472 | — | 195,472 | $8.26M | Q4 2025 | Feb 06, 2026 |
| Csenge Advisory Group | Buy | +11,359 | — | 11,359 | $480.01K | Q4 2025 | Feb 06, 2026 |
| Kingdom Financial Group Llc. | Buy | +10,655 | — | 10,655 | $450.28K | Q4 2025 | Feb 06, 2026 |
| B.O.S.S. Retirement Advisors, Llc | Buy | +50,022 | — | 50,022 | $2.11M | Q4 2025 | Feb 02, 2026 |
| Quest 10 Wealth Builders, Inc. | Buy | +11,950 | — | 11,950 | $505.01K | Q4 2025 | Jan 29, 2026 |
| Ubs Group Ag | Buy | +114 | — | 114 | $4.82K | Q4 2025 | Jan 29, 2026 |
| Fwg Investments, Llc. | Buy | +33,210 | — | 33,210 | $1.40M | Q4 2025 | Jan 28, 2026 |
| Wellment Financial | Buy | +48,409 | — | 48,409 | $2.05M | Q4 2025 | Jan 27, 2026 |
| Ae Wealth Management Llc | Buy | +1,026,504 | — | 1,026,504 | $43.38M | Q4 2025 | Jan 26, 2026 |
| Smart Wealth Llc | Buy | +51,422 | — | 51,422 | $2.17M | Q4 2025 | Jan 26, 2026 |
| Lifewealth Investments, Llc | Buy | +28,555 | — | 28,555 | $1.21M | Q4 2025 | Jan 26, 2026 |
| Decker Retirement Planning Inc. | Buy | +156 | — | 156 | $6.59K | Q4 2025 | Jan 26, 2026 |
| Key Capital Management, Inc | Buy | +74 | — | 74 | $3.13K | Q4 2025 | Jan 26, 2026 |
| Dhjj Financial Advisors, Ltd. | Buy | +2,023 | — | 2,023 | $85.48K | Q4 2025 | Jan 23, 2026 |
| Assetmark, Inc | Buy | +43 | — | 43 | $1.82K | Q4 2025 | Jan 23, 2026 |
| Centennial Advisors, Llc | Buy | +18,870 | — | 18,870 | $797.44K | Q4 2025 | Jan 22, 2026 |
| Networth Advisors, Llc | Buy | +7,036 | — | 7,036 | $297.34K | Q4 2025 | Jan 22, 2026 |
| Capital Investment Advisory Services, Llc | Buy | +7,842 | — | 7,842 | $331.38K | Q4 2025 | Jan 21, 2026 |
| Truemark Investments, Llc | Buy | +205,207 | — | 205,207 | $8.67M | Q4 2025 | Jan 14, 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.