Who owns TrueShares Structured Outcome (September) ETF?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of SEPZ from SEC Form 13F filings across 39 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.
As of the 2026-06-30 reporting period, 39 institutions disclosed 2.2M shares of TrueShares Structured Outcome (September) ETF worth $100.3M — about 79.4% of shares outstanding; the largest disclosed holder is AE Wealth Management LLC. Source: SEC Form 13F filings, parsed by EvidInvest.
39
13F holders
$100.3M
value, 2026 filers
79.4%
of shares outstanding (2.2M sh)
8
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 | TrueMark Investments, LLC | 497,728 | $22.6M | 2.8% | 17.9% | +117.2% |
| 3 | Lloyd Advisory Services, LLC. | 162,192 | $7.4M | 2.9% | 5.8% | +1594.4% |
| 4 | Weaver Consulting Group | 68,984 | $3.1M | 0.6% | 2.5% | -0.8% |
| 5 | Valtinson Bruner Financial Planning LLC | 50,875 | $2.3M | 0.6% | 1.8% | -0.6% |
| 6 | Elevated Capital Advisors, LLC | 49,069 | $2.2M | 0.6% | 1.8% | -6.6% |
| 7 | B.O.S.S. Retirement Advisors, LLC | 45,145 | $2.1M | 0.6% | 1.6% | -4.4% |
| 8 | HOWARD BAILEY SECURITIES, LLC | 42,384 | $1.9M | 0.7% | 1.5% | -3.8% |
| 9 | FWG Investments, LLC. | 37,751 | $1.7M | 0.9% | 1.4% | +12.0% |
| 10 | Wellment Financial | 35,513 | $1.6M | 1.8% | 1.3% | -25.1% |
| 11 | SMART Wealth LLC | 34,096 | $1.5M | 0.3% | 1.2% | -28.4% |
| 12 | ENVESTNET ASSET MANAGEMENT INCNEW | 21,975 | $998,573 | 0.0% | 0.8% | new |
| 13 | Great Lakes Retirement, Inc. | 20,790 | $944,744 | 0.1% | 0.7% | -10.1% |
| 14 | Richmond Brothers, Inc.NEW | 19,763 | $898,048 | 0.5% | 0.7% | new |
| 15 | Integrated Wealth Management | 19,639 | $892,438 | 0.9% | 0.7% | -15.1% |
| 16 | Centennial Advisors, LLC | 17,938 | $815,105 | 1.0% | 0.6% | -0.3% |
| 17 | TOUNJIAN ADVISORY PARTNERS, LLCNEW | 16,816 | $764,135 | 0.3% | 0.6% | new |
| 18 | LifeWealth Investments, LLC | 16,088 | $731,051 | 0.2% | 0.6% | -25.0% |
| 19 | OSAIC HOLDINGS, INC. | 13,874 | $630,611 | 0.0% | 0.5% | +78.3% |
| 20 | FSA Advisors, Inc. | 12,378 | $562,474 | 0.3% | 0.4% | -14.6% |
| 21 | IFG Advisory, LLCNEW | 11,043 | $501,812 | 0.0% | 0.4% | new |
| 22 | Quest 10 Wealth Builders, Inc. | 10,489 | $476,634 | 0.4% | 0.4% | -13.9% |
| 23 | OLD MISSION CAPITAL LLC | 8,845 | $401,928 | 0.0% | 0.3% | +62.1% |
| 24 | Kingdom Financial Group LLC. | 8,602 | $390,878 | 0.1% | 0.3% | -10.1% |
| 25 | Capital Investment Advisory Services, LLC | 7,842 | $356,329 | 0.0% | 0.3% | 0.0% |
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.