SEPZ β€” LISTED FDS TR TRUESHARES STRUC

Ownership history in FSA Advisors, Inc.  Β·  2 quarters on record

This page tracks every 13F SEC filing in which FSA Advisors, Inc. reported a position in LISTED FDS TR TRUESHARES STRUC (SEPZ). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.45% (2025 Q3)
πŸ“Š Avg. % of fund
0.43%
πŸ“… First filed
2025 Q2
πŸ“… Last filed
2025 Q3
⏱ Quarters held
2
% of Fund (quarterly)    SEPZ price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 2 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 13,335 +863 +6.9% 0.45% $565K $41.43
2025 Q2 INITIATED 12,472 β€” β€” 0.40% $497K $38.99

🏒 Other funds also holding SEPZ

As of 2025 Q4 β€” sorted by position size

Lloyd Advisory Services, LLC. 3Y 3.2% FSR Wealth Management Ltd. 2.4% TrueMark Investments, LLC 1.66% Integrated Wealth Management 1.1% FWG Investments, LLC. 0.89% HOWARD BAILEY SECURITIES, LLC 0.76% Weaver Consulting Group 3Y 0.72% SMART Wealth LLC 0.66% Valtinson Bruner Financial Planning LLC 3Y 7Y 0.62% AE Wealth Management LLC 3Y 7Y 0.25%
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