20 tracked 13F filers disclose a position in SEPZ as of the latest SEC 13F filings, a combined $74.2M 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 | Position value | Shares | Last move | As of | History |
|---|---|---|---|---|---|---|
| 1 | AE Wealth Management LLC | $41.7M | 1.0M | ▲+0.1% Added · +1K sh | Q1 2026 | |
| 2 | TrueMark Investments, LLC | $22.6M | 498K | ▲+117% Added · +269K sh | Q2 2026 | |
| 3 | Weaver Consulting Group | $3.1M | 69K | ▼−0.8% Reduced · −590 sh | Q2 2026 | |
| 4 | B.O.S.S. Retirement Advisors, LLC | $2.1M | 45K | ▼−4.4% Reduced · −2K sh | Q2 2026 | |
| 5 | FWG Investments, LLC. | $1.7M | 38K | ▲+12% Added · +4K sh | Q2 2026 | |
| 6 | LifeWealth Investments, LLC | $731K | 16K | ▼−25% Reduced · −5K sh | Q2 2026 | |
| 7 | Quest 10 Wealth Builders, Inc. | $477K | 10K | ▼−14% Reduced · −2K sh | Q2 2026 | |
| 8 | Csenge Advisory Group | $420K | 10K | ▼−8.9% Reduced · −1K sh | Q1 2026 | |
| 9 | Capital Investment Advisory Services, LLC | $356K | 8K | —Held | Q2 2026 | |
| 10 | OSAIC HOLDINGS, INC. | $316K | 8K | ▼−47% Reduced · −7K sh | Q1 2026 | |
| 11 | OLD MISSION CAPITAL LLC | $222K | 5K | ▼−72% Reduced · −14K sh | Q1 2026 | |
| 12 | Networth Advisors, LLC | $110K | 2K | ▼−65% Reduced · −4K sh | Q2 2026 | |
| 13 | DHJJ Financial Advisors, Ltd. | $84K | 2K | —Held | Q2 2026 | |
| 14 | Arax Advisory Partners | $68K | 2K | —Held | Q1 2026 | |
| 15 | Mosley Wealth Management | $70K | 2K | ▲81× Added · +2K sh | Q2 2026 | |
| 16 | Decker Retirement Planning Inc. | $52K | 1K | ▲+347% Added · +891 sh | Q2 2026 | |
| 17 | HARBOUR INVESTMENTS, INC. | $45K | 1K | —Held | Q1 2026 | |
| 18 | Key Capital Management, INC | $21K | 464 | ▼−1.9% Reduced · −9 sh | Q2 2026 | |
| 19 | ASSETMARK, INC | $2K | 43 | —Held | Q1 2026 | |
| 20 | US BANCORP \DE\ | $1K | 31 | ▲New +31 sh | Q1 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, 0 funds opened a new position in SEPZ and 3 added to an existing one, while 7 reduced and 0 exited entirely — 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 | Combined value |
|---|---|---|
| VANGUARD MEGA CAP GROWTH ETFMGK | 4 funds | $3.1B |
| VANGUARD S&P 500 ETFVOO | 4 funds | $2.6B |
| VANGUARD MEGA CAP VALUE ETFMGV | 4 funds | $2.3B |
| APPLE INCAAPL | 4 funds | $1.7B |
| NVIDIA CORPNVDA | 4 funds | $1.6B |
| MICROSOFT CORPMSFT | 4 funds | $1.2B |
| PIMCO ENHANCED SHORT MATURITMINT | 4 funds | $990.1M |
| ALPHABET INC-CL AGOOGL | 4 funds | $987.6M |
| VANGUARD SMALL-CAP VALUE ETFVBR | 4 funds | $948.3M |
| ISHARES CORE S&P 500 ETFIVV | 4 funds | $940.1M |
| ISHARES CORE MSCI EAFE ETFIEFA | 4 funds | $880.7M |
| VANGUARD MID-CAP VALUE ETFVOE | 4 funds | $843.1M |
Ranked by how many of SEPZ's institutional holders also hold each name, a cross-fund conviction signal.
| Class | 13F holders | Value held |
|---|---|---|
| SOVFSOVEREIGNS CAPIT | 23 funds | $71.2M |
| SEPZthis pageTRUESHARES STRUC | 20 funds | $74.2M |
| QBERTRUESHARES QUART | 20 funds | $51.0M |
| CEFZRIVERNORTH ACTIV | 20 funds | $12.8M |
| LRNZTRUESHS TECH AI | 19 funds | $3.4M |
| ONEZTRUESHARES SEASO | 17 funds | $87.7M |
| PAYMSP AU DE IN ETF | 16 funds | $72.5M |
| DIVZPOLEN DIVIDEND I | 16 funds | $51.6M |
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.
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.