TrueShares Structured Outcome (September) ETF(SEPZ)

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TrueShares Structured Outcome (September) ETF(SEPZ)

USBATS

$46.28—

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SEPZ(SEPZ)

SEPZ

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Institutional Ownership

Top 46 Institutional Holders

Holder	Shares	Date	Change	% Held
AE Wealth Management LLC	947.95K	Jun 30, 26	-79.72K	34.09%
TrueMark Investments, LLC	497.73K	Jun 30, 26	+268.55K	17.90%
Lloyd Advisory Services, LLC.	162.19K	Jun 30, 26	+152.62K	5.83%
Weaver Consulting Group	68.98K	Jun 30, 26	-590	2.48%
Valtinson Bruner Financial Planning LLC	50.88K	Jun 30, 26	-321	1.83%
Elevated Capital Advisors, LLC	49.07K	Jun 30, 26	-3.44K	1.76%
B.O.S.S. Retirement Advisors, LLC	45.15K	Jun 30, 26	-2.06K	1.62%
HOWARD BAILEY SECURITIES, LLC	42.38K	Jun 30, 26	-1.69K	1.52%
Family Wealth Group, LLC	37.75K	Jun 30, 26	+4.04K	1.36%
FSR Wealth Management Ltd.	35.51K	Jun 30, 26	-11.92K	1.28%
SMART Wealth LLC	34.10K	Jun 30, 26	-13.54K	1.23%
ENVESTNET ASSET MANAGEMENT INC	21.98K	Jun 30, 26	+21.98K	0.79%
Great Lakes Retirement, Inc.	20.79K	Jun 30, 26	-2.33K	0.75%
Richmond Brothers, Inc.	19.76K	Jun 30, 26	+19.76K	0.71%
Integrated Wealth Management	19.64K	Jun 30, 26	-3.50K	0.71%
Centennial Advisors, LLC	17.94K	Jun 30, 26	-63	0.65%
TOUNJIAN ADVISORY PARTNERS, LLC	16.82K	Jun 30, 26	+16.82K	0.60%
LifeWealth Investments, LLC	16.09K	Jun 30, 26	-5.36K	0.58%
ADVISOR GROUP HOLDINGS, INC.	13.87K	Jun 30, 26	+6.09K	0.50%
FSA Advisors, Inc.	12.38K	Jun 30, 26	-2.11K	0.45%
IFG Advisory, LLC	11.04K	Jun 30, 26	+11.04K	0.40%
Quest 10 Wealth Builders, Inc.	10.49K	Jun 30, 26	-1.69K	0.38%
OLD MISSION CAPITAL LLC	8.85K	Jun 30, 26	+3.39K	0.32%
Kingdom Financial Group LLC.	8.60K	Jun 30, 26	-970	0.31%
Capital Investment Advisory Services, LLC	7.84K	Jun 30, 26	--	0.28%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	7.34K	Jun 30, 26	+7.34K	0.26%
Csenge Advisory Group	7.00K	Jun 30, 26	-3.35K	0.25%
Montgomery Financial Services LLC	5.26K	Jun 30, 26	+5.26K	0.19%
Networth Advisors, LLC	2.42K	Jun 30, 26	-4.45K	0.09%
DHJJ Financial Advisors, Ltd.	1.85K	Jun 30, 26	--	0.07%
SRS Capital Advisors, Inc.	1.68K	Jun 30, 26	--	0.06%
Mosley Wealth Management	1.55K	Jun 30, 26	+1.53K	0.06%
Decker Retirement Planning Inc.	1.15K	Jun 30, 26	+891	0.04%
HARBOUR INVESTMENTS, INC.	700	Jun 30, 26	-400	0.03%
Key Capital Management, INC	464	Jun 30, 26	-9	0.02%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	84	Jun 30, 26	+84	0.00%
CoreCap Advisors, LLC	51	Jun 30, 26	+51	0.00%
ASSETMARK, INC	43	Jun 30, 26	--	0.00%
POM Investment Strategies, LLC	37	Jun 30, 26	-14.03K	0.00%
Outlook Wealth Advisors, LLC	--	Jun 30, 26	-8.38K	--
US BANCORP \DE\	--	Jun 30, 26	-31	--
Principia Wealth Advisory, LLC	1.22K	Dec 31, 25	--	0.04%
WOLVERINE TRADING, LLC	11.08K	Sep 30, 25	+11.08K	0.40%
Pineridge Advisors LLC	31	Sep 30, 25	--	0.00%
NEXT Financial Group, Inc	1.38K	Dec 31, 21	--	0.05%
OLD MISSION CAPITAL, LLC	28.48K	Dec 31, 20	+28.48K	1.02%

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Holder

Date

Change

% Held

AE Wealth Management LLC

947.95K

Jun 30, 26

-79.72K

34.09%

TrueMark Investments, LLC

497.73K

Jun 30, 26

+268.55K

17.90%

Lloyd Advisory Services, LLC.

162.19K

Jun 30, 26

+152.62K

5.83%

Weaver Consulting Group

68.98K

Jun 30, 26

-590

2.48%

Valtinson Bruner Financial Planning LLC

50.88K

Jun 30, 26

-321

1.83%

Elevated Capital Advisors, LLC

49.07K

Jun 30, 26

-3.44K

1.76%

B.O.S.S. Retirement Advisors, LLC

45.15K

Jun 30, 26

-2.06K

1.62%

HOWARD BAILEY SECURITIES, LLC

42.38K

Jun 30, 26

-1.69K

1.52%

Family Wealth Group, LLC

37.75K

Jun 30, 26

+4.04K

1.36%

FSR Wealth Management Ltd.

35.51K

Jun 30, 26

-11.92K

1.28%

SMART Wealth LLC

34.10K

Jun 30, 26

-13.54K

1.23%

ENVESTNET ASSET MANAGEMENT INC

21.98K

Jun 30, 26

+21.98K

0.79%

Great Lakes Retirement, Inc.

20.79K

Jun 30, 26

-2.33K

0.75%

Richmond Brothers, Inc.

19.76K

Jun 30, 26

+19.76K

0.71%

Integrated Wealth Management

19.64K

Jun 30, 26

-3.50K

0.71%

Centennial Advisors, LLC

17.94K

Jun 30, 26

-63

0.65%

TOUNJIAN ADVISORY PARTNERS, LLC

16.82K

Jun 30, 26

+16.82K

0.60%

LifeWealth Investments, LLC

16.09K

Jun 30, 26

-5.36K

0.58%

ADVISOR GROUP HOLDINGS, INC.

13.87K

Jun 30, 26

+6.09K

0.50%

FSA Advisors, Inc.

12.38K

Jun 30, 26

-2.11K

0.45%

IFG Advisory, LLC

11.04K

Jun 30, 26

+11.04K

0.40%

Quest 10 Wealth Builders, Inc.

10.49K

Jun 30, 26

-1.69K

0.38%

OLD MISSION CAPITAL LLC

8.85K

Jun 30, 26

+3.39K

0.32%

Kingdom Financial Group LLC.

8.60K

Jun 30, 26

-970

0.31%

Capital Investment Advisory Services, LLC

7.84K

Jun 30, 26

0.28%

SUSQUEHANNA INTERNATIONAL GROUP, LLP

7.34K

Jun 30, 26

+7.34K

0.26%

Csenge Advisory Group

7.00K

Jun 30, 26

-3.35K

0.25%

Montgomery Financial Services LLC

5.26K

Jun 30, 26

+5.26K

0.19%

Networth Advisors, LLC

2.42K

Jun 30, 26

-4.45K

0.09%

DHJJ Financial Advisors, Ltd.

1.85K

Jun 30, 26

0.07%

SRS Capital Advisors, Inc.

1.68K

Jun 30, 26

0.06%

Mosley Wealth Management

1.55K

Jun 30, 26

+1.53K

0.06%

Decker Retirement Planning Inc.

1.15K

Jun 30, 26

+891

0.04%

HARBOUR INVESTMENTS, INC.

700

Jun 30, 26

-400

0.03%

Key Capital Management, INC

464

Jun 30, 26

-9

0.02%

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

Jun 30, 26

+84

0.00%

CoreCap Advisors, LLC

Jun 30, 26

+51

0.00%

ASSETMARK, INC

Jun 30, 26

0.00%

POM Investment Strategies, LLC

Jun 30, 26

-14.03K

0.00%

Outlook Wealth Advisors, LLC

Jun 30, 26

-8.38K

US BANCORP \DE\

Jun 30, 26

-31

Principia Wealth Advisory, LLC

1.22K

Dec 31, 25

0.04%

WOLVERINE TRADING, LLC

11.08K

Sep 30, 25

+11.08K

0.40%

Pineridge Advisors LLC

Sep 30, 25

0.00%

NEXT Financial Group, Inc

1.38K

Dec 31, 21

0.05%

OLD MISSION CAPITAL, LLC

28.48K

Dec 31, 20

+28.48K

1.02%