SEPZ Institutional Ownership
TrueShares Structured Outcome (September) ETF
1W: -0.1%
1M: +0.5%
3M: +1.9%
YTD: +10.1%
1Y: +9.6%
3Y: +56.6%
5Y: +63.4%
$46.48
+0.29 (+0.63%)
Weekly Expected Move ±1.2%
$45
$46
$46
$47
$48
Overview
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Holdings
Changes
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Analysis
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Institutional Ownership — SEPZ
41
Institutional Holders
+5 vs prior quarter
0.0%
Ownership
+0.00pp
100M
Total Invested
8
New Positions
7
Increased
22
Reduced
2
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (44 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | AE Wealth Management LLC | 947,953 | $44M | -79,717 | -7.8% | 4Q | SEC ↗ |
| 2 | TrueMark Investments, LLC | 497,728 | $23M | +268,554 | +117.2% | 4Q | SEC ↗ |
| 3 | Lloyd Advisory Services, LLC. | 162,192 | $8M | +152,620 | +1594.4% | 4Q | SEC ↗ |
| 4 | Weaver Consulting Group | 68,984 | $3M | -590 | -0.8% | 4Q | SEC ↗ |
| 5 | Valtinson Bruner Financial Planning LL | 50,875 | $2M | -321 | -0.6% | 4Q | SEC ↗ |
| 6 | Elevated Capital Advisors, LLC | 49,069 | $2M | -3,444 | -6.6% | 2Q | SEC ↗ |
| 7 | B.O.S.S. Retirement Advisors, LLC | 45,145 | $2M | -2,059 | -4.4% | 4Q | SEC ↗ |
| 8 | HOWARD BAILEY SECURITIES, LLC | 42,384 | $2M | -1,693 | -3.8% | 4Q | SEC ↗ |
| 9 | FWG Investments, LLC. | 37,751 | $2M | +4,036 | +12.0% | 4Q | SEC ↗ |
| 10 | Wellment Financial | 35,513 | $2M | -11,919 | -25.1% | 4Q | SEC ↗ |
| 11 | SMART Wealth LLC | 34,096 | $2M | -13,540 | -28.4% | 4Q | SEC ↗ |
| 12 | ENVESTNET ASSET MANAGEMENT INC NEW | 21,975 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 13 | Great Lakes Retirement, Inc. | 20,790 | $966K | -2,328 | -10.1% | 4Q | SEC ↗ |
| 14 | Richmond Brothers, Inc. NEW | 19,763 | $919K | — | +0.0% | 1Q | SEC ↗ |
| 15 | Integrated Wealth Management | 19,639 | $913K | -3,504 | -15.1% | 3Q | SEC ↗ |
| 16 | Centennial Advisors, LLC | 17,938 | $834K | -63 | -0.3% | 3Q | SEC ↗ |
| 17 | TOUNJIAN ADVISORY PARTNERS, LLC NEW | 16,816 | $782K | — | +0.0% | 1Q | SEC ↗ |
| 18 | LifeWealth Investments, LLC | 16,088 | $748K | -5,355 | -25.0% | 4Q | SEC ↗ |
| 19 | OSAIC HOLDINGS, INC. | 13,874 | $645K | +6,092 | +78.3% | 4Q | SEC ↗ |
| 20 | FSA Advisors, Inc. | 12,378 | $575K | -2,111 | -14.6% | 2Q | SEC ↗ |
| 21 | IFG Advisory, LLC NEW | 11,043 | $513K | — | +0.0% | 1Q | SEC ↗ |
| 22 | Quest 10 Wealth Builders, Inc. | 10,489 | $488K | -1,689 | -13.9% | 4Q | SEC ↗ |
| 23 | OLD MISSION CAPITAL LLC | 8,845 | $411K | +3,390 | +62.1% | 2Q | SEC ↗ |
| 24 | Kingdom Financial Group LLC. | 8,602 | $400K | -970 | -10.1% | 4Q | SEC ↗ |
| 25 | Capital Investment Advisory Services, | 7,842 | $364K | — | +0.0% | 3Q | SEC ↗ |
| 26 | SUSQUEHANNA INTERNATIONAL GROUP, LLP NEW | 7,345 | $341K | — | +0.0% | 1Q | SEC ↗ |
| 27 | Csenge Advisory Group | 6,996 | $325K | -3,350 | -32.4% | 4Q | SEC ↗ |
| 28 | Montgomery Financial Services LLC NEW | 5,256 | $244K | — | +0.0% | 1Q | SEC ↗ |
| 29 | Networth Advisors, LLC | 2,420 | $112K | -4,453 | -64.8% | 3Q | SEC ↗ |
| 30 | DHJJ Financial Advisors, Ltd. | 1,847 | $86K | — | +0.0% | 4Q | SEC ↗ |
| 31 | Arax Advisory Partners | 1,678 | $78K | — | +0.0% | 4Q | SEC ↗ |
| 32 | Mosley Wealth Management | 1,546 | $72K | +1,527 | +8036.8% | 2Q | SEC ↗ |
| 33 | Decker Retirement Planning Inc. | 1,148 | $53K | +891 | +346.7% | 4Q | SEC ↗ |
| 34 | HARBOUR INVESTMENTS, INC. | 700 | $33K | -400 | -36.4% | 4Q | SEC ↗ |
| 35 | Key Capital Management, INC | 464 | $22K | -9 | -1.9% | 3Q | SEC ↗ |
| 36 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT NEW | 84 | $4K | — | +0.0% | 1Q | SEC ↗ |
| 37 | CoreCap Advisors, LLC NEW | 51 | $2K | — | +0.0% | 1Q | SEC ↗ |
| 38 | ASSETMARK, INC | 43 | $2K | — | +0.0% | 3Q | SEC ↗ |
| 39 | POM Investment Strategies, LLC | 37 | $2K | -14,033 | -99.7% | 2Q | SEC ↗ |
| 40 | Principia Wealth Advisory, LLC | 0 | $0K | -1,223 | -100.0% | 3Q | SEC ↗ |
| 41 | Outlook Wealth Advisors, LLC | 0 | $0K | -8,380 | -100.0% | 3Q | SEC ↗ |
| 42 | US BANCORP \DE | 0 | $0K | -31 | -100.0% | 1Q | SEC ↗ |
| 43 | UBS Group AG | 0 | $0K | -114 | -100.0% | 1Q | SEC ↗ |
| 44 | Kestra Advisory Services, LLC | 0 | $0K | -1,069 | -100.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (8)
| Holder | Shares | Value |
|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | 21,975 | $1M |
| Richmond Brothers, Inc. | 19,763 | $919K |
| TOUNJIAN ADVISORY PARTNERS, LLC | 16,816 | $782K |
| IFG Advisory, LLC | 11,043 | $513K |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 7,345 | $341K |
| Montgomery Financial Services LLC | 5,256 | $244K |
| NORTHWESTERN MUTUAL WEALTH MANAGEME | 84 | $4K |
| CoreCap Advisors, LLC | 51 | $2K |
Sold Out (5)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Outlook Wealth Advisors, LLC | 8,380 | $390K |
| Principia Wealth Advisory, LLC | 1,223 | $57K |
| Kestra Advisory Services, LLC | 1,069 | $50K |
| UBS Group AG | 114 | $5K |
| US BANCORP \DE | 31 | $1K |
Biggest Increases (7)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| TrueMark Investments, LLC | +268,554 | +117.2% | 497,728 |
| Lloyd Advisory Services, LLC. | +152,620 | +1594.4% | 162,192 |
| OSAIC HOLDINGS, INC. | +6,092 | +78.3% | 13,874 |
| FWG Investments, LLC. | +4,036 | +12.0% | 37,751 |
| OLD MISSION CAPITAL LLC | +3,390 | +62.1% | 8,845 |
| Mosley Wealth Management | +1,527 | +8036.8% | 1,546 |
| Decker Retirement Planning Inc. | +891 | +346.7% | 1,148 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| AE Wealth Management LLC | -79,717 | -7.8% | 947,953 |
| POM Investment Strategies, LLC | -14,033 | -99.7% | 37 |
| SMART Wealth LLC | -13,540 | -28.4% | 34,096 |
| Wellment Financial | -11,919 | -25.1% | 35,513 |
| LifeWealth Investments, LLC | -5,355 | -25.0% | 16,088 |
| Networth Advisors, LLC | -4,453 | -64.8% | 2,420 |
| Integrated Wealth Management | -3,504 | -15.1% | 19,639 |
| Elevated Capital Advisors, LLC | -3,444 | -6.6% | 49,069 |
| Csenge Advisory Group | -3,350 | -32.4% | 6,996 |
| Great Lakes Retirement, Inc. | -2,328 | -10.1% | 20,790 |
| FSA Advisors, Inc. | -2,111 | -14.6% | 12,378 |
| B.O.S.S. Retirement Advisors, LLC | -2,059 | -4.4% | 45,145 |
| HOWARD BAILEY SECURITIES, LLC | -1,693 | -3.8% | 42,384 |
| Quest 10 Wealth Builders, Inc. | -1,689 | -13.9% | 10,489 |
| Kingdom Financial Group LLC. | -970 | -10.1% | 8,602 |
| Weaver Consulting Group | -590 | -0.8% | 68,984 |
| HARBOUR INVESTMENTS, INC. | -400 | -36.4% | 700 |
| Valtinson Bruner Financial Planning | -321 | -0.6% | 50,875 |
| Centennial Advisors, LLC | -63 | -0.3% | 17,938 |
| Key Capital Management, INC | -9 | -1.9% | 464 |