Trueshares Struc Out Sep ETFSEPZETF
13F holders, Q3 2025 (September 30)28holders +27
13new positions
0sold out
$42.33avg. 13F price*
At the end of Q3 2025, 28 institutions reported holding Trueshares Struc Out Sep ETF (SEPZ) in their 13F filings, up 27 from Q2 2025. 13 opened new positions and 0 sold out. The largest holders were AE Wealth Management LLC ($44.3M), TrueMark Investments, LLC ($9.5M) and Lloyd Advisory Services, LLC. ($7.3M).
- Company
- Trueshares Struc Out Sep ETF
- Filed as
- ELEVATION SERIES TRUST (Q3 2025)
- CUSIP
- 210322798
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 13 | $64.0M |
| Exits | 0 | $0 |
All 13F filers, Q2 2025 → Q3 2025: 1,553,518 shares bought and 252,791 shares sold, net +1,300,727 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 28 holders
| AE Wealth Management LLC | 0.28% | New | 1,046,991 | $44.3M |
| TrueMark Investments, LLC | 1.65% | New | 224,286 | $9.5M |
| Lloyd Advisory Services, LLC. | 3.46% | Add +16.8% | 173,575 | $7.3M |
| B.O.S.S. Retirement Advisors, LLC | 0.85% | Reduce -4.1% | 83,810 | $3.5M |
| Weaver Consulting Group | 0.76% | New | 70,280 | $3.0M |
| Valtinson Bruner Financial Planning LLC | 0.66% | New | 52,544 | $2.2M |
| Howard Bailey Securities, LLC | 0.62% | New | 51,641 | $2.2M |
| Wellment Financial | 2.51% | Reduce -31.3% | 50,097 | $2.1M |
| SMART Wealth LLC | 0.75% | Add +19.9% | 46,925 | $2.0M |
| FWG Investments, LLC. | 0.95% | Add +27.4% | 32,798 | $1.4M |
| LifeWealth Investments, LLC | 0.43% | Reduce -0.3% | 30,770 | $1.3M |
| Great Lakes Retirement, Inc. | 0.13% | Reduce -0.9% | 27,444 | $1.2M |
| Old Mission Capital LLC | 0.02% | New | 15,487 | $656K |
| Osaic Holdings, Inc. | 0.00% | New | 14,512 | $608K |
| FSA Advisors, Inc. | 0.45% | Reduce -36.5% | 13,335 | $565K |
| Quest 10 Wealth Builders, Inc. | 0.47% | Add +18.8% | 12,034 | $509K |
| Kingdom Financial Group LLC. | 0.30% | Add +1.7% | 11,502 | $487K |
| Csenge Advisory Group | 0.02% | New | 11,256 | $477K |
| Wolverine Trading, LLC | 0.01% | New | 11,076 | $468K |
| Susquehanna International Group, LLP | 0.00% | New | 8,687 | $368K |
| Outlook Wealth Advisors, LLC | 0.09% | Reduce -74.0% | 8,662 | $367K |
| DHJJ Financial Advisors, Ltd. | 0.03% | New | 2,013 | $85K |
| Arax Advisory Partners | 0.00% | New | 1,678 | $71K |
| Principia Wealth Advisory, LLC | 0.04% | Reduce -99.4% | 1,223 | $52K |
| Harbour Investments, Inc. | 0.00% | New | 1,100 | $47K |
| Decker Retirement Planning Inc. | 0.01% | Reduce -16.1% | 327 | $14K |
| Richard W. Paul & Associates, LLC | 0.00% | Add +3.9% | 87 | $4K |
| Pineridge Advisors LLC | 0.00% | Add +3.3% | 31 | $1K |
"% 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.