Public ownership evidence

TrueShares Structured Outcome (September) ETF (SEPZ) Ownership Disclosures

Read SEPZ insider transactions, institutional 13F filings and Congressional disclosures with report dates, public availability and original receipts.

As of 2026-10-10T12:08:28.848Z

Separate the three disclosure sources

Step 1 of 3

Recent institutional filing receipts

TrueShares Structured Outcome (September) ETF: source evidence dated 2026-10-10T12:08:28.848Z.

Manager
FSA Advisors, Inc.
Report period
2026-06-30
Available
2026-08-18
Reported shares
12,378
Value (USD)
$562,474
Option
None
What you should see

The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.

Step 2 of 3

Is this an insider transaction, 13F holding, or Congressional event?

Each source has different dates and units. Raw ticker-matched receipts, including amendments, are not deduplicated current ownership totals.

13F 0001905627-26-000005
What you should see

Follow the source receipt or manager/member profile. Avoid combining transaction value and 13F position value into an ownership percentage.

Step 3 of 3

Read SEPZ fundamentals

Follow the source receipt or manager/member profile. Avoid combining transaction value and 13F position value into an ownership percentage.

Read SEPZ fundamentals
What you should see

Keep reporting dates and units beside the answer, and inspect its original citations.

Recent Form 4 activity

No matching purchases, sales or awards were returned in this 90-day public filing window.

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No records are available for this view.

90-day public availability window, up to 50 records.

Recent institutional filing receipts

See the complete recent institutional filing receipts

These are raw ticker-matched positions in recent 13F receipts, including amendments. They are not deduplicated current ownership totals. Open the manager profile to inspect its effective filing book.

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FSA Advisors, Inc.2026-06-302026-08-1812,378$562,474None
IFG Advisory, LLC2026-06-302026-08-1511,043$501,812None
OSAIC HOLDINGS, INC.2026-06-302026-08-1513,874$630,611None
OLD MISSION CAPITAL LLC2026-06-302026-08-158,845$401,928None
SUSQUEHANNA INTERNATIONAL GROUP, LLP2026-06-302026-08-157,345$333,766None
FSA Advisors, Inc.2026-06-302026-08-1412,378$562,474None
Montgomery Financial Services LLC2026-06-302026-08-135,256$238,839None
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO2026-06-302026-08-1384$3,817None
HARBOUR INVESTMENTS, INC.2026-06-302026-08-13700$31,809None
Integrated Wealth Management2026-06-302026-08-1219,639$892,438None
Richmond Brothers, Inc.2026-06-302026-08-1219,763$898,048None
HOWARD BAILEY SECURITIES, LLC2026-06-302026-08-1142,384$1,925,963None
Csenge Advisory Group2026-06-302026-08-116,996$317,930None
Arax Advisory Partners2026-06-302026-08-111,678$76,250None
TOUNJIAN ADVISORY PARTNERS, LLC2026-06-302026-08-0816,816$764,135None
Kingdom Financial Group LLC.2026-06-302026-08-088,602$390,878None
Lloyd Advisory Services, LLC.2026-06-302026-08-08162,192$7,370,197None
SMART Wealth LLC2026-06-302026-08-0734,096$1,549,345None
Elevated Capital Advisors, LLC2026-06-302026-08-0449,069$2,229,759None
Valtinson Bruner Financial Planning LLC2026-06-302026-08-0450,875$2,311,837None
AE Wealth Management LLC2026-06-302026-08-046$273None
AE Wealth Management LLC2026-06-302026-08-042,216$100,710None
AE Wealth Management LLC2026-06-302026-08-04127$5,771None
AE Wealth Management LLC2026-06-302026-08-04948$43,078None
AE Wealth Management LLC2026-06-302026-08-0448$2,182None
AE Wealth Management LLC2026-06-302026-08-04477$21,676None
AE Wealth Management LLC2026-06-302026-08-0455$2,499None
AE Wealth Management LLC2026-06-302026-08-04412$18,722None
AE Wealth Management LLC2026-06-302026-08-04161$7,316None
AE Wealth Management LLC2026-06-302026-08-0441$1,863None
AE Wealth Management LLC2026-06-302026-08-0442$1,909None
AE Wealth Management LLC2026-06-302026-08-0428$1,272None
AE Wealth Management LLC2026-06-302026-08-04942,783$42,841,278None
AE Wealth Management LLC2026-06-302026-08-04609$27,670None
ENVESTNET ASSET MANAGEMENT INC2026-06-302026-08-0421,975$998,573None
POM Investment Strategies, LLC2026-06-302026-08-0137$1,681None
Great Lakes Retirement, Inc.2026-06-302026-07-3120,790$944,744None
ASSETMARK, INC2026-06-302026-07-3143$1,954None
Weaver Consulting Group2026-06-302026-07-3068,984$3,134,723None
Key Capital Management, INC2026-06-302026-07-29464$21,085None
FWG Investments, LLC.2026-06-302026-07-2937,751$1,715,435None
Centennial Advisors, LLC2026-06-302026-07-2817,938$815,105None
DHJJ Financial Advisors, Ltd.2026-06-302026-07-251,847$83,945None
Quest 10 Wealth Builders, Inc.2026-06-302026-07-2510,489$476,634None
Mosley Wealth Management2026-06-302026-07-241,546$70,252None
Wellment Financial2026-06-302026-07-2435,513$1,613,759None
Capital Investment Advisory Services, LLC2026-06-302026-07-247,842$356,329None
Networth Advisors, LLC2026-06-302026-07-232,420$109,964None
TrueMark Investments, LLC2026-06-302026-07-23497,728$22,617,407None
B.O.S.S. Retirement Advisors, LLC2026-06-302026-07-2145,145$2,051,455None

90-day public filing window, up to 50 source positions.

FSA Advisors, Inc. ↗IFG Advisory, LLC ↗OSAIC HOLDINGS, INC. ↗OLD MISSION CAPITAL LLC ↗SUSQUEHANNA INTERNATIONAL GROUP, LLP ↗FSA Advisors, Inc. ↗Montgomery Financial Services LLC ↗NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO ↗HARBOUR INVESTMENTS, INC. ↗Integrated Wealth Management ↗

Recent Congressional disclosures

No matching Congressional transactions were returned in this source preview.

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No records are available for this view.

Bounded public source preview, up to 25 disclosed events.

How to read the disclosure dates

The tables report different things: insider transactions, institutional positions and Congressional transaction ranges. Read each table with its source dates and units. They cannot be added into a combined ownership percentage.

  1. Company insiders

    SEC Form 4 purchases, sales and awards report transactions and their public filing availability.

  2. Institutional managers

    13F reports disclose delayed quarter-end positions. They are not a record of trades between quarters.

  3. Congressional filers

    Periodic transaction reports disclose transaction dates and amount brackets. Public filing dates determine what researchers could know.

Institutional source directory ↗Congressional source directory ↗

Read the transaction codes

Awards use transaction code A, purchases P and sales S. An acquisition from an award is not the same as an open-market purchase. Joint filers may share a transaction. Use original receipts and availability dates to interpret the events.

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