Valtinson Bruner Financial Planning LLC SEPZ — LISTED FD TR

Ownership history in Valtinson Bruner Financial Planning LLC  ·  19 quarters on record

AI Ownership Summary

Valtinson Bruner Financial Planning LLC reported LISTED FD TR (SEPZ) in 19 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 1.02% in 2023 Q4. The latest visible filing shows SEPZ at 0.57% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this SEPZ ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Valtinson Bruner Financial Planning LLC's position in LISTED FD TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

SEPZ was reported at 0.57% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.02% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

SEPZ stock page Valtinson Bruner Financial Planning LLC fund profile Valtinson Bruner Financial Planning LLC full holdings
How Valtinson Bruner Financial Planning LLC held SEPZ — position size vs. price
% of Fund (quarterly)    SEPZ price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 51,196 -187 -0.4% 0.57% $2.1M 2026-05-05 $44.15
2025 Q4 REDUCED — — — 51,383 -1,161 -2.2% 0.62% $2.2M 2026-02-09 $42.69
2025 Q3 REDUCED — — — 52,544 -352 -0.7% 0.66% $2.2M 2025-11-04 $41.76
2025 Q2 REDUCED — — — 52,896 -911 -1.7% 0.66% $2.1M 2025-08-06 $39.76
2025 Q1 REDUCED — — — 53,807 -336 -0.6% 0.67% $2.0M 2025-05-14 $37.44
2024 Q4 REDUCED — — — 54,143 -1,396 -2.5% 0.72% $2.1M 2025-02-10 $38.25
2024 Q3 REDUCED — — — 55,539 -2,891 -4.9% 0.75% $2.2M 2024-11-05 $36.83
2024 Q2 REDUCED — — — 58,430 -676 -1.1% 0.86% $2.2M 2024-08-05 $33.81
2024 Q1 REDUCED — — — 59,106 -369 -0.6% 0.91% $2.1M 2024-04-29 $33.33
2023 Q4 REDUCED — — — 59,475 -500 -0.8% 1.02% $2.0M 2024-02-06 $32.45
9 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding SEPZ

As of 2026 Q1 — sorted by position size

Wellment Financial 2.38% TrueMark Investments, LLC 1.81% Integrated Wealth Management 1.08% Centennial Advisors, LLC 0.93% FWG Investments, LLC. 0.87% HOWARD BAILEY SECURITIES, LLC 0.74% POM Investment Strategies, LLC 0.71% Weaver Consulting Group 3Y 0.67% B.O.S.S. Retirement Advisors, LLC 3Y 0.58% SMART Wealth LLC 0.57%

FAQ About Valtinson Bruner Financial Planning LLC and SEPZ

These are the practical questions this page is built to answer before you even open the full history table.

How long has Valtinson Bruner Financial Planning LLC reported owning SEPZ?

Valtinson Bruner Financial Planning LLC reported SEPZ across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported SEPZ position in Valtinson Bruner Financial Planning LLC's portfolio?

The largest reported portfolio weight for SEPZ was 1.02% in 2023 Q4.

What is the latest reported SEPZ position on this page?

The most recent filing on this page is 2026 Q1, when Valtinson Bruner Financial Planning LLC reported 51,196 shares, equal to 0.57% of portfolio, with an estimated market value of $2.1M.

What does the chart on this SEPZ ownership page compare?

The chart compares Valtinson Bruner Financial Planning LLC's quarterly SEPZ portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Valtinson Bruner Financial Planning LLC time their SEPZ position?

Based on 13F filing dates vs. subsequent SEPZ price moves, Valtinson Bruner Financial Planning LLC correctly timed 5 out of 18 reported position changes (28%). The annualised alpha on SEPZ relative to SPY over the holding period was -1.8%.

← Back to Valtinson Bruner Financial Planning LLC Holdings