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: 12
Total Value: $12,624,294
Total Shares: 353,721
Institutional Ownership Trend
20 quarters
Holder Concentration
Across 12 13F filers · Δ vs Dec 31, 2025Top Holder
61.3%
−4.5 pts
Top 5
98.9%
−0.1 pts
Top 10
99.9%
−0.0 pts
HHI
4,623
Highly concentrated−423
Quarterly Activity
vs Dec 31, 2025
New
1
Increased
2
Decreased
4
Sold Out
2
Unchanged
5
Holder count:
-1
Institutional value:
-13.3%
Shares held:
-9.1%
Top Buyers
vs Dec 31, 2025| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mid OLD MISSION CAPITAL LLC | +9,948 | 21,630 | |
| Mid HARBOUR INVESTMENTS, INC. | +774 | 3,272 |
Top Sellers
vs Dec 31, 2025| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Small TrueMark Investments, LLC | −39,265 | 216,859 | |
| Small Elevated Capital Advisors, LLC | −12,071 | 281 | |
| Small Weaver Consulting Group | −1,190 | 101,430 | |
| Large AE Wealth Management LLC | −148 | 554 |
Top New Positions
vs Dec 31, 2025| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Small BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 6,541 | $233,448 |
Top Sold-Out Positions
vs Dec 31, 2025| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Micro Lloyd Advisory Services, LLC. | 32 | $1,197 | |
| Mega UBS Group AG | 27 | $1,010 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Small TrueMark Investments, LLC APRZ | $7,739,697 | 61.31% | 216,859 | Shares | 2026-04-20 | |
| Small Weaver Consulting Group APRZ | $3,620,036 | 28.68% | 101,430 | Shares | 2026-05-15 | |
| Mid OLD MISSION CAPITAL LLC APRZ | $771,974 | 6.11% | 21,630 | Shares | 2026-05-15 | |
| Small BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC APRZ | $233,448 | 1.85% | 6,541 | Shares | 2026-05-11 | |
| Mid HARBOUR INVESTMENTS, INC. APRZ | $116,777 | 0.93% | 3,272 | Shares | 2026-05-15 | |
| Large OSAIC HOLDINGS, INC. APRZ | $44,612 | 0.35% | 1,250 | Shares | 2026-05-15 | |
| Mid Arax Advisory Partners APRZ | $42,613 | 0.34% | 1,194 | Shares | 2026-05-13 | |
| Large AE Wealth Management LLC APRZ | $19,771 | 0.16% | 554 | Shares | 2026-05-13 | |
| Micro DHJJ Financial Advisors, Ltd. APRZ | $14,632 | 0.12% | 410 | Shares | 2026-04-09 | |
| Small Elevated Capital Advisors, LLC APRZ | $10,028 | 0.08% | 281 | Shares | 2026-04-30 | |
| Mid Aptus Capital Advisors, LLC APRZ | $7,387 | 0.06% | 207 | Shares | 2026-05-11 | |
| Small Capital Investment Advisory Services, LLC APRZ | $3,319 | 0.03% | 93 | Shares | 2026-05-05 |