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Trueshares Struc OUT SEP ETF (SEPZ)

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
TrueMark Investments, LLC
INCREASED
Shares590,565 from 497,728
Change+92,837 (+19%)
Value$27.3M (+$4.6M)
Filed 2026-11-05
Lloyd Advisory Services, Llc.
DECREASED
Shares156,363 from 162,192
Change-5,829 (-4%)
Value$7.2M (-$151.4K)
Filed 2026-11-02
Weaver Consulting Group
DECREASED
Shares67,584 from 68,984
Change-1,400 (-2%)
Value$3.1M (-$14.6K)
Filed 2026-10-07
Valtinson Bruner Financial Planning LLC
DECREASED
Shares48,959 from 50,875
Change-1,916 (-4%)
Value$2.3M (-$51.6K)
Filed 2026-11-02
Elevated Capital Advisors, LLC
DECREASED
Shares46,314 from 49,069
Change-2,755 (-6%)
Value$2.1M (-$91.6K)
Filed 2026-11-04
B.O.S.S. Retirement Advisors, LLC
DECREASED
Shares41,976 from 45,145
Change-3,169 (-7%)
Value$1.9M (-$113.6K)
Filed 2026-10-26
Howard Bailey Securities, LLC
DECREASED
Shares39,713 from 42,384
Change-2,671 (-6%)
Value$1.8M (-$92.6K)
Filed 2026-10-27
FWG Investments, Llc.
INCREASED
Shares39,582 from 37,751
Change+1,831 (+5%)
Value$1.8M (+$111.9K)
Filed 2026-11-03
Wellment Financial
DECREASED
Shares34,468 from 35,513
Change-1,045 (-3%)
Value$1.6M (-$22.5K)
Filed 2026-10-28
Smart Wealth LLC
DECREASED
Shares25,719 from 34,096
Change-8,377 (-25%)
Value$1.2M (-$362.0K)
Filed 2026-11-04
Integrated Wealth Management
DECREASED
Shares19,084 from 19,639
Change-555 (-3%)
Value$881.1K (-$11.4K)
Filed 2026-10-19
Great Lakes Retirement, Inc.
DECREASED
Shares19,017 from 20,790
Change-1,773 (-9%)
Value$878.0K (-$66.8K)
Filed 2026-10-26
Centennial Advisors, LLC
DECREASED
Shares16,495 from 17,938
Change-1,443 (-8%)
Value$761.5K (-$53.6K)
Filed 2026-10-21
Tounjian Advisory Partners, LLC
DECREASED
Shares15,577 from 16,816
Change-1,239 (-7%)
Value$719.1K (-$45.0K)
Filed 2026-11-04
LifeWealth Investments, LLC
DECREASED
Shares11,416 from 16,088
Change-4,672 (-29%)
Value$527.0K (-$204.0K)
Filed 2026-10-21
Quest 10 Wealth Builders, Inc.
INCREASED
Shares10,490 from 10,489
Change+1 (+0%)
Value$484.3K (+$7.7K)
Filed 2026-11-02
Kingdom Financial Group Llc.
DECREASED
Shares8,227 from 8,602
Change-375 (-4%)
Value$379.8K (-$11.1K)
Filed 2026-11-04
Capital Investment Advisory Services, LLC
INCREASED
Shares7,985 from 7,842
Change+143 (+2%)
Value$368.6K (+$12.3K)
Filed 2026-10-30
Csenge Advisory Group
DECREASED
Shares6,666 from 6,996
Change-330 (-5%)
Value$307.7K (-$10.2K)
Filed 2026-11-04
Montgomery Financial Services LLC
DECREASED
Shares4,861 from 5,256
Change-395 (-8%)
Value$224.4K (-$14.4K)
Filed 2026-11-03
Networth Advisors, LLC
INCREASED
Shares2,566 from 2,420
Change+146 (+6%)
Value$118.5K (+$8.5K)
Filed 2026-11-03
Mosley Wealth Management
INCREASED
Shares1,848 from 1,546
Change+302 (+20%)
Value$86.0K (+$15.7K)
Filed 2026-10-16
Dhjj Financial Advisors, Ltd.
UNCHANGED
Shares1,847 from 1,847
Change0 (0%)
Value$85.3K (+$1.3K)
Filed 2026-10-23
Decker Retirement Planning Inc.
INCREASED
Shares1,354 from 1,148
Change+206 (+18%)
Value$62.5K (+$10.3K)
Filed 2026-10-19
Key Capital Management, Inc
INCREASED
Shares587 from 464
Change+123 (+27%)
Value$27.1K (+$6.0K)
Filed 2026-11-03
EverSource Wealth Advisors, LLC
NEW
Shares431
Change+431
Value$19.9K
Filed 2026-11-04
Assetmark, Inc
UNCHANGED
Shares43 from 43
Change0 (0%)
Value$2.0K (+$31)
Filed 2026-10-21
POM Investment Strategies, LLC
DECREASED
Shares30 from 37
Change-7 (-19%)
Value$1.4K (-$296)
Filed 2026-10-20
CoreCap Advisors, LLC
CLOSED
Shares0 from 51
Change-51 (-100%)
Value$0 (-$2.3K)
Filed 2026-10-08
AE Wealth Management LLC
N/A
Shares— from 947,953
Change-947,953 (-100%)
Value—
Envestnet Asset Management Inc
N/A
Shares— from 21,975
Change-21,975 (-100%)
Value—
Richmond Brothers, Inc.
N/A
Shares— from 19,763
Change-19,763 (-100%)
Value—
Osaic Holdings, Inc.
N/A
Shares— from 13,874
Change-13,874 (-100%)
Value—
FSA Advisors, Inc.
N/A
Shares— from 12,378
Change-12,378 (-100%)
Value—
IFG Advisory, LLC
N/A
Shares— from 11,043
Change-11,043 (-100%)
Value—
Old Mission Capital LLC
N/A
Shares— from 8,845
Change-8,845 (-100%)
Value—
Susquehanna International Group, LLP
N/A
Shares— from 7,345
Change-7,345 (-100%)
Value—
Arax Advisory Partners
N/A
Shares— from 1,678
Change-1,678 (-100%)
Value—
Harbour Investments, Inc.
N/A
Shares— from 700
Change-700 (-100%)
Value—
Northwestern Mutual Wealth Management Co
N/A
Shares— from 84
Change-84 (-100%)
Value—
Status
TrueMark Investments, LLC
INCREASED590,565497,728+92,837+19%$22.6M$27.3M+$4.6M2026-11-05
Lloyd Advisory Services, Llc.
DECREASED156,363162,192-5,829-4%$7.4M$7.2M-$151.4K2026-11-02
Weaver Consulting Group
DECREASED67,58468,984-1,400-2%$3.1M$3.1M-$14.6K2026-10-07
Valtinson Bruner Financial Planning LLC
DECREASED48,95950,875-1,916-4%$2.3M$2.3M-$51.6K2026-11-02
Elevated Capital Advisors, LLC
DECREASED46,31449,069-2,755-6%$2.2M$2.1M-$91.6K2026-11-04
B.O.S.S. Retirement Advisors, LLC
DECREASED41,97645,145-3,169-7%$2.1M$1.9M-$113.6K2026-10-26
Howard Bailey Securities, LLC
DECREASED39,71342,384-2,671-6%$1.9M$1.8M-$92.6K2026-10-27
FWG Investments, Llc.
INCREASED39,58237,751+1,831+5%$1.7M$1.8M+$111.9K2026-11-03
Wellment Financial
DECREASED34,46835,513-1,045-3%$1.6M$1.6M-$22.5K2026-10-28
Smart Wealth LLC
DECREASED25,71934,096-8,377-25%$1.5M$1.2M-$362.0K2026-11-04
Integrated Wealth Management
DECREASED19,08419,639-555-3%$892.4K$881.1K-$11.4K2026-10-19
Great Lakes Retirement, Inc.
DECREASED19,01720,790-1,773-9%$944.7K$878.0K-$66.8K2026-10-26
Centennial Advisors, LLC
DECREASED16,49517,938-1,443-8%$815.1K$761.5K-$53.6K2026-10-21
Tounjian Advisory Partners, LLC
DECREASED15,57716,816-1,239-7%$764.1K$719.1K-$45.0K2026-11-04
LifeWealth Investments, LLC
DECREASED11,41616,088-4,672-29%$731.1K$527.0K-$204.0K2026-10-21
Quest 10 Wealth Builders, Inc.
INCREASED10,49010,489+1+0%$476.6K$484.3K+$7.7K2026-11-02
Kingdom Financial Group Llc.
DECREASED8,2278,602-375-4%$390.9K$379.8K-$11.1K2026-11-04
Capital Investment Advisory Services, LLC
INCREASED7,9857,842+143+2%$356.3K$368.6K+$12.3K2026-10-30
Csenge Advisory Group
DECREASED6,6666,996-330-5%$317.9K$307.7K-$10.2K2026-11-04
Montgomery Financial Services LLC
DECREASED4,8615,256-395-8%$238.8K$224.4K-$14.4K2026-11-03
Networth Advisors, LLC
INCREASED2,5662,420+146+6%$110.0K$118.5K+$8.5K2026-11-03
Mosley Wealth Management
INCREASED1,8481,546+302+20%$70.3K$86.0K+$15.7K2026-10-16
Dhjj Financial Advisors, Ltd.
UNCHANGED1,8471,84700%$83.9K$85.3K+$1.3K2026-10-23
Decker Retirement Planning Inc.
INCREASED1,3541,148+206+18%$52.2K$62.5K+$10.3K2026-10-19
Key Capital Management, Inc
INCREASED587464+123+27%$21.1K$27.1K+$6.0K2026-11-03
EverSource Wealth Advisors, LLC
NEW431—+431——$19.9K—2026-11-04
Assetmark, Inc
UNCHANGED434300%$2.0K$2.0K+$312026-10-21
POM Investment Strategies, LLC
DECREASED3037-7-19%$1.7K$1.4K-$2962026-10-20
CoreCap Advisors, LLC
CLOSED051-51-100%$2.3K$0-$2.3K2026-10-08
AE Wealth Management LLC
N/A—947,953-947,953-100%$43.1M———
Envestnet Asset Management Inc
N/A—21,975-21,975-100%$998.6K———
Richmond Brothers, Inc.
N/A—19,763-19,763-100%$898.0K———
Osaic Holdings, Inc.
N/A—13,874-13,874-100%$630.6K———
FSA Advisors, Inc.
N/A—12,378-12,378-100%$562.5K———
IFG Advisory, LLC
N/A—11,043-11,043-100%$501.8K———
Old Mission Capital LLC
N/A—8,845-8,845-100%$401.9K———
Susquehanna International Group, LLP
N/A—7,345-7,345-100%$333.8K———
Arax Advisory Partners
N/A—1,678-1,678-100%$76.3K———
Harbour Investments, Inc.
N/A—700-700-100%$31.8K———
Northwestern Mutual Wealth Management Co
N/A—84-84-100%$3.8K———
Showing 40 of 40 institutions