AFS
APRZ icon

Access Financial Services’s TrueShares Structured Outcome April ETF APRZ Stock Holding History

Access Financial Services’s Portfolio APRZ Stock Details APRZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-663,441
Closed -$22M – 102
2024
Q2 		$22M Buy
+663,441
New +$21.4M 10.01% 2

Other funds holding APRZ

AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
WCG
Weaver Consulting Group Huntington Beach, California $488M AUM 17.59% 1-Year Est. Return
LAS
Lloyd Advisory Services Suwanee, Georgia $349M AUM 13.97% 1-Year Est. Return
BOSSRA
B.O.S.S. Retirement Advisors Lehi, Utah $370M AUM 21.67% 1-Year Est. Return
HBS
Howard Bailey Securities Fort Wayne, Indiana $243M AUM 13.36% 1-Year Est. Return
ECA
Elevated Capital Advisors Sandy, Utah $397M AUM 11.67% 1-Year Est. Return
GLR
Great Lakes Retirement Sandusky, Ohio $1.13B AUM 41.06% 1-Year Est. Return
SW
SMART Wealth Omaha, Nebraska $341M AUM 24.37% 1-Year Est. Return
AWA
Authentikos Wealth Advisory Morgan Hill, California $148M AUM 9.86% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Access Financial Services's APRZ Position: Q3 2024 in Review

Access Financial Services sold out of TrueShares Structured Outcome April ETF (APRZ) in Q3 2024, closing a stake of 663,441 shares — an estimated $22M sold.

Access Financial Services first reported a position in APRZ in Q2 2024 and held it in 1 quarter. The position peaked at $22M in Q2 2024. 19 funds tracked by Wall St. Rank hold APRZ as of Q3 2024.

  • Access Financial Services reported no remaining TrueShares Structured Outcome April ETF position as of Q3 2024 after selling out during the quarter.
  • Access Financial Services sold 663,441 TrueShares Structured Outcome April ETF shares in Q3 2024, an estimated $22M.
  • Access Financial Services first reported a position in TrueShares Structured Outcome April ETF in Q2 2024 and held it in 1 quarter.
  • Access Financial Services's TrueShares Structured Outcome April ETF position peaked at $22M in Q2 2024.
  • 19 funds tracked by Wall St. Rank held TrueShares Structured Outcome April ETF as of Q3 2024.

Based on Access Financial Services's 13F filing for Q3 2024, filed 31 Oct 2024.