§ EQUITY
USDSEPZ
TRUESHARES STRUC OUT SEP ETF
USD
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
16 increased/new, 19 decreased/exited (13F)
AC 13F Analysis
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| AE Wealth Management LLC | 1.0M | 0.2% | +0% |
| TrueMark Investments, LLC | 229K | 1.8% | +12% |
| Weaver Consulting Group | 70K | 0.7% | −0% |
| Elevated Capital Advisors, LLC | 53K | 0.5% | n/a |
| Valtinson Bruner Financial Planning LLC | 51K | 0.6% | −0% |
| SMART Wealth LLC | 48K | 0.6% | −7% |
◇ AC INTELLIGENCE
Top institutional owners for SEPZ as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
OTHER96.2% · 29 holders
INCOME / DEFENSIVE3.8% · 3 holders
DEALER / BANK0.0% · 1 holder
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for SEPZ in the last 180 days.
§ 08 · COVERAGE · OUR RECENT NOTES
No notes mention SEPZ yet.