Trueshares Struc Out Sep ETFSEPZETF
13F holders, Q2 2026 (June 30)39holders +6
7new positions
2sold out
$45.44avg. 13F price*
At the end of Q2 2026, 39 institutions reported holding Trueshares Struc Out Sep ETF (SEPZ) in their 13F filings, up 6 from Q1 2026. 7 opened new positions and 2 sold out. The largest holders were AE Wealth Management LLC ($43.1M), TrueMark Investments, LLC ($22.6M) and Lloyd Advisory Services, LLC. ($7.4M).
- Company
- Trueshares Struc Out Sep ETF
- Filed as
- ELEVATION SERIES TRUST (Q2 2026)
- CUSIP
- 210322798
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $3.5M |
| Exits | 2 | $342K |
All 13F filers, Q1 2026 → Q2 2026: 514,187 shares bought and 159,959 shares sold, net +354,228 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 39 holders
| AE Wealth Management LLC | 0.20% | Reduce -7.8% | 947,953 | $43.1M |
| TrueMark Investments, LLC | 2.83% | Add +117.2% | 497,728 | $22.6M |
| Lloyd Advisory Services, LLC. | 2.86% | Add +1594.4% | 162,192 | $7.4M |
| Weaver Consulting Group | 0.64% | Reduce -0.8% | 68,984 | $3.1M |
| Valtinson Bruner Financial Planning LLC | 0.58% | Reduce -0.6% | 50,875 | $2.3M |
| Elevated Capital Advisors, LLC | 0.61% | Reduce -6.6% | 49,069 | $2.2M |
| B.O.S.S. Retirement Advisors, LLC | 0.55% | Reduce -4.4% | 45,145 | $2.1M |
| Howard Bailey Securities, LLC | 0.72% | Reduce -3.8% | 42,384 | $1.9M |
| FWG Investments, LLC. | 0.91% | Add +12.0% | 37,751 | $1.7M |
| Wellment Financial | 1.84% | Reduce -25.1% | 35,513 | $1.6M |
| SMART Wealth LLC | 0.33% | Reduce -28.4% | 34,096 | $1.5M |
| Envestnet Asset Management Inc. | 0.00% | New | 21,975 | $999K |
| Great Lakes Retirement, Inc. | 0.08% | Reduce -10.1% | 20,790 | $945K |
| Richmond Brothers, Inc. | 0.47% | New | 19,763 | $898K |
| Integrated Wealth Management | 0.94% | Reduce -15.1% | 19,639 | $892K |
| Centennial Advisors, LLC | 0.97% | Reduce -0.3% | 17,938 | $815K |
| Tounjian Advisory Partners, LLC | 0.33% | New | 16,816 | $764K |
| LifeWealth Investments, LLC | 0.20% | Reduce -25.0% | 16,088 | $731K |
| Osaic Holdings, Inc. | 0.00% | Add +78.3% | 13,874 | $631K |
| FSA Advisors, Inc. | 0.26% | Reduce -14.6% | 12,378 | $562K |
| IFG Advisory, LLC | 0.02% | New | 11,043 | $502K |
| Quest 10 Wealth Builders, Inc. | 0.37% | Reduce -13.9% | 10,489 | $477K |
| Old Mission Capital LLC | 0.01% | Add +62.1% | 8,845 | $402K |
| Kingdom Financial Group LLC. | 0.10% | Reduce -10.1% | 8,602 | $391K |
| Capital Investment Advisory Services, LLC | 0.02% | No change | 7,842 | $356K |
| Susquehanna International Group, LLP | 0.00% | New | 7,345 | $334K |
| Csenge Advisory Group | 0.01% | Reduce -32.4% | 6,996 | $318K |
| Montgomery Financial Services LLC | 0.21% | — | 5,256 | $239K |
| Networth Advisors, LLC | 0.06% | Reduce -64.8% | 2,420 | $110K |
| DHJJ Financial Advisors, Ltd. | 0.02% | No change | 1,847 | $84K |
| Arax Advisory Partners | 0.00% | No change | 1,678 | $76K |
| Mosley Wealth Management | 0.02% | Add +8036.8% | 1,546 | $70K |
| Decker Retirement Planning Inc. | 0.02% | Add +346.7% | 1,148 | $52K |
| Harbour Investments, Inc. | 0.00% | Reduce -36.4% | 700 | $32K |
| Key Capital Management, INC | 0.01% | Reduce -1.9% | 464 | $21K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 84 | $4K |
| CoreCap Advisors, LLC | 0.00% | New | 51 | $2K |
| Assetmark, Inc. | 0.00% | No change | 43 | $2K |
| POM Investment Strategies, LLC | 0.00% | Reduce -99.7% | 37 | $2K |
"% of holder's portfolio" is SEPZ's weight in each manager's 13F, not the share of Trueshares Struc Out Sep ETF the manager owns.