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Data from SEC EDGAR filings: company financials and 13F holdings.

Disclaimer: QW Research is provided for informational and educational purposes only and is not investment advice, a recommendation, or an offer to buy or sell any security. Data is derived from public SEC 13F filings and may be incomplete, delayed, or inaccurate. Do not make investment decisions based on this content. QW Research does not share in any profits and accepts no liability for any losses or decisions made using this information. Past performance does not predict future results.

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SEPZ — Fundamentals, Valuation & Ownership | QW Research

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TrueShares Structured Outcome (September) ETF (SEPZ)

Neutral

Insufficient data to determine institutional momentum.

Data as of Q1 2026

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Institutional Ownership

—

of shares outstanding · 26 funds hold it

Ownership Change

—

vs last quarter

Crowding

77ᵗʰ pctl

more crowded than 77% of tracked stocks

Institutional Value

$68.8M

total position value across all 13F filers

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Institutional Holders

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No collected fundamentals to build a valuation model.

No collected fundamentals for a quality & risk analysis.

No collected fundamentals for a dividends & returns analysis.

No collected fundamentals for a capital-allocation analysis.

No collected fundamentals for a debt & leverage analysis.

No sector peer set for this ticker (missing sector classification, or too few peers with collected financials).

Buy / Sell Volume by Quarter

Total shares institutions bought (green) vs sold (red) each quarter across all holders.

Inferred from quarter-over-quarter change in each fund's 13F position (new stakes count as buys, exits as sells). Not tick-level trades.

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Institutional Trends (4 Quarters)

No trend data available for this metric.

Crowding AnalysisCrowded

Holders26of 5,944

Avg: 68

Uncrowded77th percentileCrowded

Institutional Activity

Buy/Sell Ratio0.6x

48th percentile

12 buying20 selling

+6

New

-3

Closed

-113,115

Net shares

Ownership Concentration

Top 5: 84.5%Top 10: 97.5%

AE Wealth Management60.7%

TrueMark Investments,13.5%

Weaver Consulting Group4.1%

Elevated Capital Advisors,3.1%

Valtinson Bruner Financial Planning3.0%

Others (21)15.5%

Crowding AnalysisCrowded

Holders26of 5,944

Avg: 68

Uncrowded77th percentileCrowded

Institutional Activity

Buy/Sell Ratio0.6x

48th percentile

12 buying20 selling

+6

New

-3

Closed

-113,115

Net shares

Ownership Concentration

Top 5: 84.5%Top 10: 97.5%

AE Wealth Management60.7%

TrueMark Investments,13.5%

Weaver Consulting Group4.1%

Elevated Capital Advisors,3.1%

Valtinson Bruner Financial Planning3.0%

Others (21)15.5%

Conviction-Weighted Ownership

Median weight: 0.63%Avg weight: 0.90%Max: 2.38%High conviction (>1%): 2

AE Wealth Management

TrueMark Investments,

Weaver Consulting Group

Elevated Capital Advisors,

Valtinson Bruner Financial Planning

Wellment Financial

B.O.S.S. Retirement Advisors,

HOWARD BAILEY SECURITIES,

FWG Investments,

Performance vs. S&P 500

Total return (dividends reinvested) vs the market, from quarter-end prices.

$10,000 invested 2021-06

$16,917

SEPZ · +69%

$18,666

S&P 500 · +87%

−$1,748

behind the index

Total return (5Y)

+69%

S&P 500

+87%

vs. market

-17%

underperformed

Annualized

11.1%

mkt 13.3%

Volatility

11%

annualized

Beta

0.69

vs S&P 500

Growth of $10,000

Hover the chart to read any quarter

SEPZS&P 500

Year by year

Annual return vs the market

Hover a year to compare.

SEPZ (solid)S&P 500 (outline)Green = positive year, red = negative. Number = SEPZ's return.

Beat the market

1 / 6 yrs

17% win rate

Best year

+18%

2024

Worst year

-9%

2022

Worst drawdown

-13%

recovered in 3 qtrs

Relative strength

Cumulative lead over the S&P 500

Above 0 = ahead of the S&P 500 since the window start; below 0 = behind. Rising means it's pulling ahead.

Downside

Drawdown from peak · max -13%

How far the stock fell below its prior peak. Deeper, longer drawdowns = a rougher ride to the same return.

Quarter-end, dividend-adjusted (total return). Beta & volatility from quarterly returns (annualized). Benchmark is the S&P 500 (SPY total return). Annual returns compound the quarters ending in each calendar year; the first and last years in a window may be partial. Past performance doesn't predict future results.

Ownership Map

Top 33 institutional holders — bubble size is position value, color is the move since last quarter. Hover any holder for detail.

Size by

Drag any bubble to rearrange · size = dollar value of the position

Ownership Map

Top 33 institutional holders — bubble size is position value, color is the move since last quarter. Hover any holder for detail.

Size by

Drag any bubble to rearrange · size = dollar value of the position