Among active 13F managers last quarter, 3 opened and 4 added, while 12 reduced; the largest holder to move was TrueMark Investments, LLC (+117%).
31 tracked 13F filers disclose a position in SEPZ as of the latest SEC 13F filings, a combined $93.3M in reported value. Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.
| # | Fund | Shares | Position value | Last move | As of | History |
|---|---|---|---|---|---|---|
| 1 | AE Wealth Management LLC | 1.0M | $41.7M | ▲+0.1% Added · +1K sh | Q1 2026 | |
| 2 | TrueMark Investments, LLC | 498K | $22.6M | ▲+117% Added · +269K sh | Q2 2026 | |
| 3 | Lloyd Advisory Services, LLC. | 162K | $7.4M | ▲17× Added · +153K sh | Q2 2026 | |
| 4 | Weaver Consulting Group | 69K | $3.1M | ▼−0.8% Reduced · −590 sh | Q2 2026 | |
| 5 | Valtinson Bruner Financial Planning LLC | 51K | $2.3M | ▼−0.6% Reduced · −321 sh | Q2 2026 | |
| 6 | Elevated Capital Advisors, LLC | 49K | $2.2M | ▼−6.5% Reduced · −3K sh | Q2 2026 | |
| 7 | B.O.S.S. Retirement Advisors, LLC | 45K | $2.1M | ▼−4.4% Reduced · −2K sh | Q2 2026 | |
| 8 | Howard Bailey Securities, LLC | 42K | $1.9M | ▼−3.8% Reduced · −2K sh | Q2 2026 | |
| 9 | FWG Investments, LLC. | 38K | $1.7M | ▲+12% Added · +4K sh | Q2 2026 | |
| 10 | SMART Wealth LLC | 34K | $1.5M | ▼−28% Reduced · −14K sh | Q2 2026 | |
| 11 | Great Lakes Retirement, Inc. | 21K | $945K | ▼−10% Reduced · −2K sh | Q2 2026 | |
| 12 | Richmond Brothers, Inc. | 20K | $898K | ▲New +20K sh | Q2 2026 | |
| 13 | Tounjian Advisory Partners, LLC | 17K | $764K | ▲New +17K sh | Q2 2026 | |
| 14 | LifeWealth Investments, LLC | 16K | $731K | ▼−25% Reduced · −5K sh | Q2 2026 | |
| 15 | FSA Advisors, Inc. | 12K | $562K | ▼−15% Reduced · −2K sh | Q2 2026 | |
| 16 | Quest 10 Wealth Builders, Inc. | 10K | $477K | ▼−14% Reduced · −2K sh | Q2 2026 | |
| 17 | Kingdom Financial Group LLC. | 9K | $391K | ▼−10% Reduced · −970 sh | Q2 2026 | |
| 18 | Capital Investment Advisory Services, LLC | 8K | $356K | —Held | Q2 2026 | |
| 19 | Osaic Holdings, Inc. | 8K | $316K | ▼−47% Reduced · −7K sh | Q1 2026 | |
| 20 | Csenge Advisory Group | 7K | $318K | ▼−32% Reduced · −3K sh | Q2 2026 | |
| 21 | Old Mission Capital LLC | 5K | $222K | ▼−72% Reduced · −14K sh | Q1 2026 | |
| 22 | Montgomery Financial Services LLC | 5K | $239K | ▲New +5K sh | Q2 2026 | |
| 23 | Networth Advisors, LLC | 2K | $110K | ▼−65% Reduced · −4K sh | Q2 2026 | |
| 24 | DHJJ Financial Advisors, Ltd. | 2K | $84K | —Held | Q2 2026 | |
| 25 | Arax Advisory Partners | 2K | $76K | —Held | Q2 2026 |
Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.
Last quarter, 3 funds opened a new position in SEPZ and 4 added to an existing one, while 12 reduced. Based on 13F filings from active, signal-eligible managers (passive index funds and other mechanical holders are excluded from this count).
| Company | Co-held by | Their position there |
|---|---|---|
| Nvidia CorpNVDA | 22 funds | $555.4M |
| Ishares Core S&P 500 ETFIVV | 21 funds | $452.3M |
| Broadcom IncAVGO | 21 funds | $158.0M |
| Apple IncAAPL | 20 funds | $701.8M |
| Invesco QQQ Trust Series 1QQQ | 20 funds | $667.6M |
| Vanguard S&P 500 ETFVOO | 20 funds | $544.4M |
| Microsoft CorpMSFT | 20 funds | $323.3M |
| Amazon.com IncAMZN | 20 funds | $298.7M |
| Vanguard Total Stock MKT ETFVTI | 20 funds | $290.0M |
| Alphabet Inc-CL AGOOGL | 20 funds | $224.2M |
| Alphabet Inc-CL CGOOG | 20 funds | $193.7M |
| Tesla IncTSLA | 20 funds | $127.1M |
Ranked by how many of SEPZ's tracked holders also hold each name. The last column is those co-holders' combined reported position in that name, not in SEPZ.
| Class | 13F holders | Value held |
|---|---|---|
| QBERTRUESHARES QUART | 33 funds | $62.8M |
| ONEZTRUESHARES SEASO | 32 funds | $140.8M |
| SEPZthis pageTRUESHARES STRUC | 31 funds | $93.3M |
| CEFZRIVERNORTH ACTIV | 28 funds | $14.4M |
| PAYMSP AU DE IN ETF | 27 funds | $89.9M |
| LRNZTRUESHS TECH AI | 25 funds | $6.0M |
| SOVFSOVEREIGNS CAPIT | 23 funds | $70.5M |
| DIVZUIT EXCHANGE TRADED | 20 funds | $84.5M |
Same issuer, multiple share classes. The consensus leaderboards count this company once across all classes; this is the per-class detail.
No filings captured for this ticker in the live stream yet.
Connected entities for SEPZ
This ETF page is the public Follow view. For one current, evidence-backed answer, use capital_change_brief through REST or MCP. It compares tracked 13F changes with qualifying Form 4 activity and cites the SEC evidence.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/stocks/SEPZ/capital-change-brief"
Use Arkolith's capital_change_brief for SEPZ. Tell me what changed, whether insider activity corroborates it, and cite the SEC evidence.
13F holdings + quarter-over-quarter ownership changes + end-of-day price history + the live filing stream, joined for SEPZ. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes.