MARZ · TrueShares Structured Outcome (March) ETF ETF
$37.44
-0.12 (-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.
Holders: 13
Total Value: $15,231,392
Total Shares: 462,258
Institutional Ownership Trend
21 quarters
Holder Concentration
Across 13 13F filers · Δ vs Dec 31, 2025Top Holder
68.7%
+5.2 pts
Top 5
98.5%
−0.4 pts
Top 10
99.9%
−0.1 pts
HHI
5,042
Highly concentrated+614
Quarterly Activity
vs Dec 31, 2025
New
3
Increased
2
Decreased
3
Sold Out
2
Unchanged
5
Holder count:
+1
Institutional value:
+3.3%
Shares held:
+7.4%
Top Buyers
vs Dec 31, 2025| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Small TrueMark Investments, LLC | +44,363 | 317,726 | |
| Mid HARBOUR INVESTMENTS, INC. | +1,184 | 1,484 |
Top Sellers
vs Dec 31, 2025| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Small Elevated Capital Advisors, LLC | −16,287 | 306 | |
| Mid OLD MISSION CAPITAL LLC | −8,426 | 13,466 | |
| Large AE Wealth Management LLC | −107 | 751 |
Top New Positions
vs Dec 31, 2025| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega JANE STREET GROUP, LLC | 10,474 | $345,118 | |
| Small BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 838 | $27,612 | |
| Large OSAIC HOLDINGS, INC. | 21 | $691 |
Top Sold-Out Positions
vs Dec 31, 2025| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Micro Lloyd Advisory Services, LLC. | 29 | $993 | |
| Mega UBS Group AG | 20 | $685 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Small TrueMark Investments, LLC MARZ | $10,469,071 | 68.73% | 317,726 | Shares | 2026-04-20 | |
| Micro Mid-American Wealth Advisory Group, Inc. MARZ | $1,999,537 | 13.13% | 60,684 | Shares | 2026-04-23 | |
| Small Weaver Consulting Group MARZ | $1,745,394 | 11.46% | 52,971 | Shares | 2026-05-15 | |
| Mid OLD MISSION CAPITAL LLC MARZ | $443,704 | 2.91% | 13,466 | Shares | 2026-05-15 | |
| Mega JANE STREET GROUP, LLC MARZ | $345,118 | 2.27% | 10,474 | Shares | 2026-05-12 | |
| Mega WELLS FARGO & COMPANY/MN MARZ | $59,013 | 0.39% | 1,791 | Shares | 2026-05-11 | |
| Mid HARBOUR INVESTMENTS, INC. MARZ | $48,897 | 0.32% | 1,484 | Shares | 2026-05-15 | |
| Small Capital Investment Advisory Services, LLC MARZ | $46,986 | 0.31% | 1,426 | Shares | 2026-05-05 | |
| Small BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC MARZ | $27,612 | 0.18% | 838 | Shares | 2026-05-11 | |
| Large AE Wealth Management LLC MARZ | $24,743 | 0.16% | 751 | Shares | 2026-05-13 | |
| Micro DHJJ Financial Advisors, Ltd. MARZ | $10,544 | 0.07% | 320 | Shares | 2026-04-09 | |
| Small Elevated Capital Advisors, LLC MARZ | $10,082 | 0.07% | 306 | Shares | 2026-04-30 | |
| Large OSAIC HOLDINGS, INC. MARZ | $691 | 0.00% | 21 | Shares | 2026-05-15 |