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Trueshares Struc OUT SEP ETF (SEPZ)

CUSIP: 210322798 | NYSE | 48 institutional holders

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025
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Institutional Holders — Q3 2026

Lloyd Advisory Services, Llc.156,363
2.7% of portfolio›$7.2M
Weaver Consulting Group67,584
0.6% of portfolio›$3.1M
Valtinson Bruner Financial Planning LLC48,959
0.6% of portfolio›$2.3M
Elevated Capital Advisors, LLC46,314
0.7% of portfolio›$2.1M
B.O.S.S. Retirement Advisors, LLC41,976
0.6% of portfolio›$1.9M
Howard Bailey Securities, LLC39,713
0.7% of portfolio›$1.8M
FWG Investments, Llc.39,582
0.9% of portfolio›$1.8M
Wellment Financial34,468
1.7% of portfolio›$1.6M
Smart Wealth LLC25,719
0.2% of portfolio›$1.2M
Integrated Wealth Management19,084
0.9% of portfolio›$881.1K
Great Lakes Retirement, Inc.19,017
0.1% of portfolio›$878.0K
Centennial Advisors, LLC16,495
0.9% of portfolio›$761.5K
Tounjian Advisory Partners, LLC15,577
0.3% of portfolio›$719.1K
LifeWealth Investments, LLC11,416
0.1% of portfolio›$527.0K
Quest 10 Wealth Builders, Inc.10,490
0.4% of portfolio›$484.3K
Kingdom Financial Group Llc.8,227
0.1% of portfolio›$379.8K
Capital Investment Advisory Services, LLC7,985
0.0% of portfolio›$368.6K
Csenge Advisory Group6,666
0.0% of portfolio›$307.7K
Montgomery Financial Services LLC4,861
0.2% of portfolio›$224.4K
Networth Advisors, LLC2,566
0.1% of portfolio›$118.5K
Mosley Wealth Management1,848
0.0% of portfolio›$86.0K
Dhjj Financial Advisors, Ltd.1,847
0.0% of portfolio›$85.3K
Decker Retirement Planning Inc.1,354
0.0% of portfolio›$62.5K
Key Capital Management, Inc587
0.0% of portfolio›$27.1K
EverSource Wealth Advisors, LLC431
0.0% of portfolio›$19.9K
Assetmark, Inc43
0.0% of portfolio›$2.0K
POM Investment Strategies, LLC30
0.0% of portfolio›$1.4K
StyleTurnoverLocationFiled
Lloyd Advisory Services, Llc.
156,363$7.2M2.7%ETFVery HighSuwanee, GA2026-11-02
Weaver Consulting Group
67,584$3.1M0.6%ETFLowHuntington Beach, CA2026-10-07
Valtinson Bruner Financial Planning LLC
48,959$2.3M0.6%ETFLowNew Brighton, MN2026-11-02
Elevated Capital Advisors, LLC
46,314$2.1M0.7%ETFMediumSandy, UT2026-11-04
B.O.S.S. Retirement Advisors, LLC
41,976$1.9M0.6%ETFMediumLehi, UT2026-10-26
Howard Bailey Securities, LLC
39,713$1.8M0.7%ETFMediumFort Wayne, IN2026-10-27
FWG Investments, Llc.
39,582$1.8M0.9%ETFMediumLexington, KY2026-11-03
Wellment Financial
34,468$1.6M1.7%ETFHighElmhurst, IL2026-10-28
Smart Wealth LLC
25,719$1.2M0.2%ETFHighOmaha, NE2026-11-04
Integrated Wealth Management
19,084$881.1K0.9%ETFHighUniontown, OH2026-10-19
Great Lakes Retirement, Inc.
19,017$878.0K0.1%GrowthLowSandusky, OH2026-10-26
Centennial Advisors, LLC
16,495$761.5K0.9%ETFHighAustin, TX2026-10-21
Tounjian Advisory Partners, LLC
15,577$719.1K0.3%GrowthHighFort Myers, FL2026-11-04
LifeWealth Investments, LLC
11,416$527.0K0.1%ETFMediumWinter Garden, FL2026-10-21
Quest 10 Wealth Builders, Inc.
10,490$484.3K0.4%ETFLowFuquay-Varina, VA2026-11-02
Kingdom Financial Group Llc.
8,227$379.8K0.1%ETFMediumPeoria, AZ2026-11-04
Capital Investment Advisory Services, LLC
7,985$368.6K0.0%CoreMediumRaleigh, NC2026-10-30
Csenge Advisory Group
6,666$307.7K0.0%ETFMediumClearwater, FL2026-11-04
Montgomery Financial Services LLC
4,861$224.4K0.2%ETFN/AOcean City, MD2026-11-03
Networth Advisors, LLC
2,566$118.5K0.1%ETFMediumCanonsburg, PA2026-11-03
Mosley Wealth Management
1,848$86.0K0.0%ETFHighAnaheim, CA2026-10-16
Dhjj Financial Advisors, Ltd.
1,847$85.3K0.0%ETFVery LowNaperville, IL2026-10-23
Decker Retirement Planning Inc.
1,354$62.5K0.0%Agg GrowthVery HighLevi, UT2026-10-19
Key Capital Management, Inc
587$27.1K0.0%ETFMediumHendersonville, Tn 37075, TN2026-11-03
EverSource Wealth Advisors, LLC
431$19.9K0.0%CoreMediumBirmingham, AL2026-11-04
Assetmark, Inc
43$2.0K0.0%ETFLowConcord, CA2026-10-21
POM Investment Strategies, LLC
30$1.4K0.0%ETFVery HighRaleigh, NC2026-10-20