Who Owns TrueShares Structured Outcome (September) ETF (SEPZ)?Hedge Fund & Institutional Holders
Institutional Holders
39
as of Q4 2025
Total Institutional Value
$4.321086728260295e+89T
% of Float Held
—
QoQ Change in Holders
+15 / -5
Price History
SEPZ — Biggest New Institutional Buyers This Quarter
| Fund | Action | Shares Added | Value Added |
|---|---|---|---|
| AE Wealth Management LLC | New Position | +1.0M | +$43.4M |
| TrueMark Investments, LLC | New Position | +205K | +$8.7M |
| Lloyd Advisory Services, LLC. | New Position | +195K | +$8.3M |
| Valtinson Bruner Financial Planning LLC | New Position | +51K | +$2.2M |
| B.O.S.S. Retirement Advisors, LLC | New Position | +50K | +$2.1M |
| FSR Wealth Management Ltd. | New Position | +48K | +$2.0M |
| HOWARD BAILEY SECURITIES, LLC | New Position | +46K | +$1.9M |
| FWG Investments, LLC. | New Position | +33K | +$1.4M |
| LifeWealth Investments, LLC | New Position | +29K | +$1.2M |
| Centennial Advisors, LLC | New Position | +19K | +$797K |
| Outlook Wealth Advisors, LLC | New Position | +17K | +$708K |
| Quest 10 Wealth Builders, Inc. | New Position | +12K | +$505K |
| Csenge Advisory Group | New Position | +11K | +$480K |
| Kingdom Financial Group LLC. | New Position | +11K | +$450K |
| Capital Investment Advisory Services, LLC | New Position | +8K | +$331K |
SEPZ — Institutions Reducing or Closing Positions
| Fund | Action | Shares Sold | Value Sold |
|---|---|---|---|
| Weaver Consulting Group | Decreased | -405 | -$3.0B |
| Great Lakes Retirement, Inc. | Decreased | -2K | -$1.2B |
| OLD MISSION CAPITAL LLC | Closed Position | -15K | -$655.6M |
| FSA Advisors, Inc. | Closed Position | -13K | -$564.5M |
| WOLVERINE TRADING, LLC | Closed Position | -11K | -$468.1M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Closed Position | -9K | -$367.8M |
| Richard W. Paul & Associates, LLC | Closed Position | -87 | -$3.7M |
Top Institutional Holders(Q4 2025)
SEPZ Institutional Ownership History
| Quarter | Holders | Total Value | Change |
|---|---|---|---|
| Q4 2025 | 29 | $81.1M | +18 |
| Q3 2025 | 11 | $8.9B | +10 |
| Q2 2025 | 1 | $7.8B | — |
Similar Stocks by Institutional Ownership
As of Q4 2025, 39 institutional investors hold SEPZ (TrueShares Structured Outcome (September) ETF). The largest holder is AE Wealth Management LLC with $43.2M in shares. This quarter, 15 institutions opened new positions and 5 closed their positions.
Frequently Asked Questions
How many hedge funds own SEPZ?
As of Q4 2025, 39 institutional investors report holding SEPZ (TrueShares Structured Outcome (September) ETF) in their 13F filings.
Who is the largest institutional holder of SEPZ?
The largest institutional holder of SEPZ is AE Wealth Management LLC with $43.2M in shares.
Is institutional ownership of SEPZ increasing or decreasing?
This quarter, 15 institutions opened new positions in SEPZ and 5 closed their positions.