Trueshares Struc Out Sep ETFSEPZETF
13F holders, Q2 2025 (June 30)1holders
$39.84avg. 13F price*
At the end of Q2 2025, 1 institutions reported holding Trueshares Struc Out Sep ETF (SEPZ) in their 13F filings. The largest holder was Principia Wealth Advisory, LLC ($7.8M).
- Company
- Trueshares Struc Out Sep ETF
- CUSIP
- 210322798
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $7.8M |
| Exits | 0 | $0 |
Ownership 1 holders
| Principia Wealth Advisory, LLC | 6.60% | New | 194,945 | $7.8M |
"% 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.