Signals

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☆SEPZ

43 in-universe funds with a nonzero position in SEPZ within the trailing 4 quarters, as of 2026Q2

Flow ranking

Rank#21974
Score / z0.000 / -0.02
Consensus6.21 over 13 funds
Momentumnot computed

Price & positioning

224 cached closes, trailing year
Drawdownnot computed
Short interestnot computed

Forensics

No XBRL fundamentals on file for this issuer — either not backfilled yet, or a financial/REIT excluded from these ratios. Not the same as clean.

Insider

No Form 4 activity on file for this ticker.

8-K events

No 8-K activity on file for this ticker.

Ownership

No ownership or capital-structure filings on file for this ticker.

LLM reads

Ticker Eval hasn't reached this ticker yet. It's gated to the top of the ranking, so this is an ordering artefact, not a judgement.
Quarter
Fund AUM ($M)
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Fund Positions
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Quarters Held
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Fund holders

Fund ▾ Quality Q ▾ Positions ▾ Value ($M) ▾ % of Fund AUM ▾ Qtrs Held ▾ Δ 1Q ▾ Δ 2Q ▾ Δ 3Q ▾ Δ 4Q ▾
☆AE Wealth Management LLC CIK 0001697723 0.686 2663 43.1 0.2% 4 -0.0 pp -0.0 pp -0.1 pp +0.2 pp
☆TrueMark Investments, LLC CIK 0001974457 0.124 187 22.6 2.8% 4 +1.0 pp +1.2 pp +1.2 pp +2.8 pp
☆Weaver Consulting Group CIK 0001780055 0.312 297 3.1 0.6% 4 -0.0 pp -0.1 pp -0.1 pp +0.6 pp
☆Valtinson Bruner Financial Planning LLC CIK 0001761450 0.557 189 2.3 0.6% 4 +0.0 pp -0.0 pp -0.1 pp +0.6 pp
☆Elevated Capital Advisors, LLC CIK 0001802387 0.159 849 2.2 0.6% 2 +0.1 pp +0.6 pp +0.6 pp +0.6 pp
☆B.O.S.S. Retirement Advisors, LLC CIK 0001964810 0.303 157 2.1 0.6% 4 -0.0 pp -0.1 pp -0.3 pp +0.6 pp
☆HOWARD BAILEY SECURITIES, LLC CIK 0002043986 0.302 121 1.9 0.7% 4 -0.0 pp -0.0 pp +0.1 pp +0.7 pp
☆FWG Investments, LLC. CIK 0001944877 0.127 116 1.7 0.9% 4 +0.0 pp +0.0 pp -0.0 pp +0.9 pp
☆SMART Wealth LLC CIK 0002044723 0.032 222 1.5 0.3% 4 -0.2 pp -0.3 pp -0.4 pp +0.3 pp
☆ENVESTNET ASSET MANAGEMENT INC CIK 0001407543 0.961 4825 1.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Great Lakes Retirement, Inc. CIK 0001801667 0.399 216 0.9 0.1% 4 -0.0 pp -0.0 pp -0.0 pp +0.1 pp
☆Richmond Brothers, Inc. CIK 0001540462 0.006 96 0.9 0.5% 1 +0.5 pp +0.5 pp +0.5 pp +0.5 pp
☆Integrated Wealth Management CIK 0002113155 0.022 91 0.9 0.9% 2 -0.1 pp +0.9 pp +0.9 pp +0.9 pp
☆Centennial Advisors, LLC CIK 0001951376 0.026 76 0.8 1.0% 2 +0.0 pp +1.0 pp +1.0 pp +1.0 pp
☆LifeWealth Investments, LLC CIK 0002033794 0.416 136 0.7 0.2% 4 -0.1 pp -0.2 pp -0.2 pp +0.2 pp
☆OSAIC HOLDINGS, INC. CIK 0001677044 0.882 7705 0.6 0.0% 4 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆FSA Advisors, Inc. CIK 0001905627 0.025 261 0.6 0.3% 2 -0.1 pp +0.3 pp -0.2 pp +0.3 pp
☆Quest 10 Wealth Builders, Inc. CIK 0002035215 0.144 776 0.5 0.4% 4 -0.1 pp -0.1 pp -0.1 pp +0.4 pp
☆Kingdom Financial Group LLC. CIK 0001962236 0.603 855 0.4 0.1% 4 -0.0 pp -0.0 pp -0.2 pp +0.1 pp
☆Capital Investment Advisory Services, LLC CIK 0001659203 0.320 1301 0.4 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆SUSQUEHANNA INTERNATIONAL GROUP, LLP CIK 0001446194 0.735 6469 0.3 0.0% 1 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆Csenge Advisory Group CIK 0001715593 0.550 760 0.3 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Networth Advisors, LLC CIK 0002099019 0.225 383 0.1 0.1% 2 -0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆DHJJ Financial Advisors, Ltd. CIK 0001844716 0.423 1082 0.1 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Arax Advisory Partners CIK 0001586767 0.170 5155 0.1 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Decker Retirement Planning Inc. CIK 0001975700 0.130 441 0.1 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆HARBOUR INVESTMENTS, INC. CIK 0000810121 0.643 4768 0.0 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Key Capital Management, INC CIK 0002107249 0.369 726 0.0 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO CIK 0001141802 0.982 4085 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆CoreCap Advisors, LLC CIK 0001902501 0.473 3167 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆ASSETMARK, INC CIK 0001344551 0.900 3558 0.0 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆POM Investment Strategies, LLC CIK 0001906322 0.011 350 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆UBS Group AG (UBS) CIK 0001610520 0.954 9044 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆US BANCORP \DE\ (USB, USB-PA, USB-PH, USB-PP, USB-PQ, USB-PR, USB-PS) CIK 0000036104 0.946 4139 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Pineridge Advisors LLC CIK 0002012421 0.000 0 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆Principia Wealth Advisory, LLC CIK 0002041436 0.234 1064 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -6.6 pp
☆Lloyd Advisory Services, LLC. CIK 0001802474 0.000 628 0.0 0.0% 0 +0.0 pp -3.2 pp -3.5 pp +0.0 pp
☆Kestra Advisory Services, LLC CIK 0001830819 0.779 3248 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Mosley Wealth Management CIK 0002011849 0.000 781 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Wellment Financial CIK 0001940000 0.000 37 0.0 0.0% 0 -2.4 pp -2.4 pp -2.5 pp +0.0 pp
☆Outlook Wealth Advisors, LLC CIK 0001767151 0.216 305 0.0 0.0% 0 -0.1 pp -0.2 pp -0.1 pp +0.0 pp
☆WOLVERINE TRADING, LLC CIK 0000927337 0.109 1566 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆Richard W. Paul & Associates, LLC CIK 0001964203 0.312 320 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
Value and % of AUM are this fund's own disclosed long-equity book (13F does not report true firm AUM). Positions is the fund's total position count (all tickers, not just SEPZ). Qtrs Held counts distinct quarters this fund has actually held SEPZ (weight > 0), across every period we've rescored. Fund AUM and Positions filters apply to the fund's whole book, not its SEPZ position size. Δ columns are the percentage-point change in SEPZ's weight within each fund's book vs. the trailing 1/2/3/4 quarters (2026Q1 / 2025Q4 / 2025Q3 / 2025Q2) — a fund not yet holding it that far back is treated as 0%. Only in-universe (quality-scored) funds are shown, matching the Signals-tab methodology.
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status