APRZ · TrueShares Structured Outcome (April) ETF ETF
$40.70
-0.15 (-0.37%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 9
Total Value: $8,719,088
Total Shares: 264,857
Institutional Ownership Trend
16 quarters
Holder Concentration
Across 9 13F filers · Δ vs Dec 31, 2024Top Holder
93.8%
+43.4 pts
Top 5
99.9%
+11.1 pts
Top 10
100.0%
+1.9 pts
HHI
8,824
Highly concentrated+5,699
Quarterly Activity
vs Dec 31, 2024
New
2
Increased
0
Decreased
1
Sold Out
18
Unchanged
6
Holder count:
-16
Institutional value:
-49.1%
Shares held:
-47.1%
Top Buyers
vs Dec 31, 2024No qualifying movers this quarter.
Top Sellers
vs Dec 31, 2024| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Large AE Wealth Management LLC | −3,875 | 248,552 |
Top New Positions
vs Dec 31, 2024| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega WOLVERINE TRADING, LLC | 10,615 | $349,445 | |
| Mega WELLS FARGO & COMPANY/MN | 1,670 | $54,976 |
Top Sold-Out Positions
vs Dec 31, 2024| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Small Weaver Consulting Group | 104,485 | $3,575,685 | |
| Micro Lloyd Advisory Services, LLC. | 47,852 | $1,637,591 | |
| Micro B.O.S.S. Retirement Advisors, LLC | 25,107 | $859,211 | |
| Small Elevated Capital Advisors, LLC | 14,195 | $485,781 | |
| Micro HOWARD BAILEY SECURITIES, LLC | 12,017 | $411,245 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Large AE Wealth Management LLC APRZ | $8,182,330 | 93.84% | 248,552 | Shares | 2025-05-06 | |
| Mega WOLVERINE TRADING, LLC APRZ | $349,445 | 4.01% | 10,615 | Shares | 2025-05-15 | |
| Mid HARBOUR INVESTMENTS, INC. APRZ | $82,234 | 0.94% | 2,498 | Shares | 2025-05-08 | |
| Mega WELLS FARGO & COMPANY/MN APRZ | $54,976 | 0.63% | 1,670 | Shares | 2025-05-13 | |
| Large OSAIC HOLDINGS, INC. APRZ | $41,150 | 0.47% | 1,250 | Shares | 2025-05-12 | |
| Mid Aptus Capital Advisors, LLC APRZ | $6,814 | 0.08% | 207 | Shares | 2025-05-13 | |
| Mega UBS Group AG APRZ | $1,349 | 0.02% | 41 | Shares | 2025-05-13 | |
| Small Richard W. Paul & Associates, LLC APRZ | $790 | 0.01% | 24 | Shares | 2025-05-12 | |
| — PROEQUITIES, INC. APRZ | $0 | 0.00% | 0 | Shares | 2025-05-14 |