Number of Shares
181,042.00
Current Holdings Value*
$7.21 Mil
% of Portfolio
3.49%
Total Estimate Gain
$515,806.76
% of Total Estimate Gain
7.60%

Lloyd Advisory Services, LLC.'s TrueShares Structured Outcome (September) ETF Holding Summary

As of 2025-06-30, Lloyd Advisory Services, LLC. held 181,042.00 shares of TrueShares Structured Outcome (September) ETF(SEPZ), totaling $7.21 Mil. This investment constitutes 3.49% of their stock portfolio, and Lloyd Advisory Services, LLC. now holds 6.37% of the outstanding TrueShares Structured Outcome (September) ETF(SEPZ) stock.

The initial trade took place in 2025Q2. And since then Lloyd Advisory Services, LLC. has made 1 purchases of SEPZ, at an average price of $37.51, for a total of 181,042.00 shares. Based on historical transaction data and SEPZ's current price of $40.36, Lloyd Advisory Services, LLC.'s estimated gain on his SEPZ holdings is $515,806.76, reflecting a 7.60% gain to date.

Lloyd Advisory Services, LLC. SEPZ ($40.36) Holding Chart

Lloyd Advisory Services, LLC. SEPZ ($40.36) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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