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FEBZ · TrueShares Structured Outcome (February) ETF ETF

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$41.12 -0.14 (-0.33%) 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.

Use institutional holdings through the 13F API or MCP →
Holders: 6
Total Value: $891,918
Total Shares: 24,560

Institutional Ownership Trend

21 quarters

Holder Concentration

Across 6 13F filers · Δ vs Dec 31, 2025
Top Holder
70.4%
Jun 2023 → Mar 2026 · range 0.0% – 87.4%
−8.1 pts
Top 5
98.0%
Jun 2023 → Mar 2026 · range 0.0% – 100.0%
−0.8 pts
Top 10
100.0%
Jun 2023 → Mar 2026 · range 0.0% – 100.0%
0.0 pts
HHI
5,182
Jun 2023 → Mar 2026 · range 0 – 7,698
Highly concentrated−1,123

Quarterly Activity

vs Dec 31, 2025
New
0
Increased
3
Decreased
1
Sold Out
3
Unchanged
2
Holder count: -3
Institutional value: -92.4%
Shares held: -92.1%

Top Buyers

vs Dec 31, 2025
Institution Added Now Holds Open
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC +1,501 2,501
HARBOUR INVESTMENTS, INC. +400 2,015
Capital Investment Advisory Services, LLC +75 1,450

Top Sellers

vs Dec 31, 2025
Institution Sold Now Holds Open
UBS Group AG −70 794

Top New Positions

vs Dec 31, 2025
No new positions this quarter.

Top Sold-Out Positions

vs Dec 31, 2025
Institution Previously Held Last Value (USD) Open
TrueMark Investments, LLC 243,443 $9,164,411
AE Wealth Management LLC 24,144 $908,899
OLD MISSION CAPITAL LLC 19,608 $738,143
Filter: New 0 Increased 3 Reduced 1 Sold out 3 Unchanged 2
Showing 6 of 6
All Common Calls Puts
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Holder Value (USD) % of 13F Shares Open
Weaver Consulting Group FEBZ $628,266 70.44% 17,300
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC FEBZ $90,826 10.18% 2,501
HARBOUR INVESTMENTS, INC. FEBZ $73,176 8.20% 2,015
Capital Investment Advisory Services, LLC FEBZ $52,658 5.90% 1,450
UBS Group AG FEBZ $28,834 3.23% 794
Aptus Capital Advisors, LLC FEBZ $18,158 2.04% 500