Trueshares Struc Out Sep ETFSEPZETF
13F holders, Q1 2026 (March 31)33holders +3
6new positions
3sold out
$40.61avg. 13F price*
At the end of Q1 2026, 33 institutions reported holding Trueshares Struc Out Sep ETF (SEPZ) in their 13F filings, up 3 from Q4 2025. 6 opened new positions and 3 sold out. The largest holders were AE Wealth Management LLC ($41.7M), TrueMark Investments, LLC ($9.3M) and Weaver Consulting Group ($2.8M).
- Company
- Trueshares Struc Out Sep ETF
- Filed as
- ELEVATION SERIES TRUST (Q1 2026)
- CUSIP
- 210322798
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $3.5M |
| Exits | 3 | $102K |
All 13F filers, Q4 2025 → Q1 2026: 112,943 shares bought and 226,058 shares sold, net −113,115 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 33 holders
| AE Wealth Management LLC | 0.23% | Add +0.1% | 1,027,670 | $41.7M |
| TrueMark Investments, LLC | 1.81% | Add +11.7% | 229,174 | $9.3M |
| Weaver Consulting Group | 0.67% | Reduce -0.4% | 69,574 | $2.8M |
| Elevated Capital Advisors, LLC | 0.54% | New | 52,513 | $2.1M |
| Valtinson Bruner Financial Planning LLC | 0.57% | Reduce -0.4% | 51,196 | $2.1M |
| SMART Wealth LLC | 0.57% | Reduce -7.4% | 47,636 | $1.9M |
| Wellment Financial | 2.38% | Reduce -2.0% | 47,432 | $1.9M |
| B.O.S.S. Retirement Advisors, LLC | 0.58% | Reduce -5.6% | 47,204 | $1.9M |
| Howard Bailey Securities, LLC | 0.74% | Reduce -3.6% | 44,077 | $1.8M |
| FWG Investments, LLC. | 0.87% | Add +1.5% | 33,715 | $1.4M |
| Integrated Wealth Management | 1.08% | Reduce -0.0% | 23,143 | $940K |
| Great Lakes Retirement, Inc. | 0.10% | Reduce -9.1% | 23,118 | $939K |
| LifeWealth Investments, LLC | 0.26% | Reduce -24.9% | 21,443 | $871K |
| Centennial Advisors, LLC | 0.93% | Reduce -4.6% | 18,001 | $731K |
| FSA Advisors, Inc. | 0.39% | New | 14,489 | $588K |
| POM Investment Strategies, LLC | 0.71% | New | 14,070 | $571K |
| Quest 10 Wealth Builders, Inc. | 0.43% | Add +1.9% | 12,178 | $495K |
| Csenge Advisory Group | 0.02% | Reduce -8.9% | 10,346 | $420K |
| Lloyd Advisory Services, LLC. | 0.11% | Reduce -95.1% | 9,572 | $389K |
| Kingdom Financial Group LLC. | 0.11% | Reduce -10.2% | 9,572 | $389K |
| Outlook Wealth Advisors, LLC | 0.08% | Reduce -50.0% | 8,380 | $340K |
| Capital Investment Advisory Services, LLC | 0.02% | No change | 7,842 | $318K |
| Osaic Holdings, Inc. | 0.00% | Reduce -47.1% | 7,782 | $316K |
| Networth Advisors, LLC | 0.20% | Reduce -2.3% | 6,873 | $279K |
| Old Mission Capital LLC | 0.01% | New | 5,455 | $222K |
| DHJJ Financial Advisors, Ltd. | 0.02% | Reduce -8.7% | 1,847 | $75K |
| Arax Advisory Partners | 0.00% | No change | 1,678 | $68K |
| Harbour Investments, Inc. | 0.00% | No change | 1,100 | $45K |
| Key Capital Management, INC | 0.01% | Add +539.2% | 473 | $19K |
| Decker Retirement Planning Inc. | 0.00% | Add +64.7% | 257 | $10K |
| Assetmark, Inc. | 0.00% | No change | 43 | $2K |
| US Bancorp \de | 0.00% | New | 31 | $1K |
| Mosley Wealth Management | 0.00% | New | 19 | $804 |
"% 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.