Trueshares Struc Out Sep ETFSEPZETF
13F holders, Q4 2025 (December 31)30holders +2
4new positions
4sold out
$42.26avg. 13F price*
At the end of Q4 2025, 30 institutions reported holding Trueshares Struc Out Sep ETF (SEPZ) in their 13F filings, up 2 from Q3 2025. 4 opened new positions and 4 sold out. The largest holders were AE Wealth Management LLC ($43.4M), TrueMark Investments, LLC ($8.7M) and Lloyd Advisory Services, LLC. ($8.3M).
- Company
- Trueshares Struc Out Sep ETF
- Filed as
- ELEVATION SERIES TRUST (Q4 2025)
- CUSIP
- 210322798
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $383K |
| Exits | 4 | $1.6M |
All 13F filers, Q3 2025 → Q4 2025: 44,288 shares bought and 125,463 shares sold, net −81,175 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 30 holders
| AE Wealth Management LLC | 0.25% | Reduce -2.0% | 1,026,504 | $43.4M |
| TrueMark Investments, LLC | 1.66% | Reduce -8.5% | 205,207 | $8.7M |
| Lloyd Advisory Services, LLC. | 3.20% | Add +12.6% | 195,472 | $8.3M |
| Weaver Consulting Group | 0.72% | Reduce -0.6% | 69,875 | $3.0M |
| SMART Wealth LLC | 0.66% | Add +9.6% | 51,422 | $2.2M |
| Valtinson Bruner Financial Planning LLC | 0.62% | Reduce -2.2% | 51,383 | $2.2M |
| B.O.S.S. Retirement Advisors, LLC | 0.67% | Reduce -40.3% | 50,022 | $2.1M |
| Wellment Financial | 2.40% | Reduce -3.4% | 48,409 | $2.0M |
| Howard Bailey Securities, LLC | 0.76% | Reduce -11.5% | 45,713 | $1.9M |
| FWG Investments, LLC. | 0.89% | Add +1.3% | 33,210 | $1.4M |
| LifeWealth Investments, LLC | 0.38% | Reduce -7.2% | 28,555 | $1.2M |
| Great Lakes Retirement, Inc. | 0.11% | Reduce -7.3% | 25,430 | $1.1M |
| Integrated Wealth Management | 1.10% | — | 23,149 | $978K |
| Centennial Advisors, LLC | 1.04% | — | 18,870 | $797K |
| Outlook Wealth Advisors, LLC | 0.16% | Add +93.5% | 16,763 | $708K |
| Osaic Holdings, Inc. | 0.00% | Add +1.4% | 14,712 | $622K |
| Quest 10 Wealth Builders, Inc. | 0.45% | Reduce -0.7% | 11,950 | $505K |
| Csenge Advisory Group | 0.02% | Add +0.9% | 11,359 | $480K |
| Kingdom Financial Group LLC. | 0.14% | Reduce -7.4% | 10,655 | $450K |
| Capital Investment Advisory Services, LLC | 0.02% | New | 7,842 | $331K |
| Networth Advisors, LLC | 0.22% | — | 7,036 | $297K |
| DHJJ Financial Advisors, Ltd. | 0.03% | Add +0.5% | 2,023 | $85K |
| Arax Advisory Partners | 0.00% | No change | 1,678 | $71K |
| Principia Wealth Advisory, LLC | 0.03% | No change | 1,223 | $52K |
| Harbour Investments, Inc. | 0.00% | No change | 1,100 | $46K |
| Kestra Advisory Services, LLC | 0.00% | New | 1,069 | $45K |
| Decker Retirement Planning Inc. | 0.00% | Reduce -52.3% | 156 | $7K |
| UBS Group AG | 0.00% | New | 114 | $5K |
| Key Capital Management, INC | 0.00% | — | 74 | $3K |
| Assetmark, Inc. | 0.00% | New | 43 | $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.