Who owns TrueShares Structured Outcome (September) ETF?
Institutional ownership of SEPZ from SEC Form 13F filings across 27 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
27
13F holders
$62.8M
value, 2026 filers
49.7%
of shares outstanding (1.4M sh)
6
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30· % of fund = share of the manager's own book · % of co. = share of SEPZ's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | AE Wealth Management LLC | 947,953 | $43.1M | 0.2% | 34.1% | -7.8% |
| 2 | Lloyd Advisory Services, LLC. | 162,192 | $7.4M | 2.9% | 5.8% | +1594.4% |
| 3 | Elevated Capital Advisors, LLC | 49,069 | $2.2M | 0.6% | 1.8% | -6.6% |
| 4 | B.O.S.S. Retirement Advisors, LLC | 45,145 | $2.1M | 0.6% | 1.6% | -4.4% |
| 5 | Wellment Financial | 35,513 | $1.6M | 1.8% | 1.3% | -25.1% |
| 6 | ENVESTNET ASSET MANAGEMENT INCNEW | 21,975 | $998,573 | 0.0% | 0.8% | new |
| 7 | TOUNJIAN ADVISORY PARTNERS, LLCNEW | 16,816 | $764,135 | 0.3% | 0.6% | new |
| 8 | OSAIC HOLDINGS, INC. | 13,874 | $630,611 | 0.0% | 0.5% | +78.3% |
| 9 | FSA Advisors, Inc. | 12,378 | $562,474 | 0.3% | 0.4% | -14.6% |
| 10 | IFG Advisory, LLCNEW | 11,043 | $501,812 | 0.0% | 0.4% | new |
| 11 | Quest 10 Wealth Builders, Inc. | 10,489 | $476,634 | 0.4% | 0.4% | -13.9% |
| 12 | OLD MISSION CAPITAL LLC | 8,845 | $401,928 | 0.0% | 0.3% | +62.1% |
| 13 | Kingdom Financial Group LLC. | 8,602 | $390,878 | 0.1% | 0.3% | -10.1% |
| 14 | Capital Investment Advisory Services, LLC | 7,842 | $356,329 | 0.0% | 0.3% | 0.0% |
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLPNEW | 7,345 | $333,766 | 0.0% | 0.3% | new |
| 16 | Csenge Advisory Group | 6,996 | $317,930 | 0.0% | 0.3% | -32.4% |
| 17 | Montgomery Financial Services LLCNEW | 5,256 | $238,839 | 0.2% | 0.2% | new |
| 18 | Networth Advisors, LLC | 2,420 | $109,964 | 0.1% | 0.1% | -64.8% |
| 19 | DHJJ Financial Advisors, Ltd. | 1,847 | $83,945 | 0.0% | 0.1% | 0.0% |
| 20 | Arax Advisory Partners | 1,678 | $76,250 | 0.0% | 0.1% | 0.0% |
| 21 | Mosley Wealth Management | 1,546 | $70,252 | 0.0% | 0.1% | +8036.8% |
| 22 | Decker Retirement Planning Inc. | 1,148 | $52,167 | 0.0% | 0% | +346.7% |
| 23 | HARBOUR INVESTMENTS, INC. | 700 | $31,809 | 0.0% | 0% | -36.4% |
| 24 | Key Capital Management, INC | 464 | $21,085 | 0.0% | 0% | -1.9% |
| 25 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CONEW | 84 | $3,817 | 0.0% | 0% | new |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.