AWM
APRZ icon

AE Wealth Management’s TrueShares Structured Outcome April ETF APRZ Stock Holding History

AE Wealth Management’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
2026
Q2 		$17.7K Sell
443
-111
-20% -$4.32K ﹤0.01% 2280
2026
Q1 		$19.8K Sell
554
-148
-21% -$5.5K ﹤0.01% 2152
2025
Q4 		$26.3K Sell
702
-208
-23% -$7.96K ﹤0.01% 1979
2025
Q3 		$34.6K Sell
910
-495
-35% -$18.2K ﹤0.01% 1793
2025
Q2 		$50K Sell
1,405
-247,147
-99% -$8.27M ﹤0.01% 1605
2025
Q1 		$8.18M Sell
248,552
-3,875
-2% -$133K 0.07% 264
2024
Q4 		$8.64M Buy
252,427
+9,412
+4% +$332K 0.07% 253
2024
Q3 		$8.41M Buy
+243,015
New +$8.16M 0.08% 254

Other funds holding APRZ

TI
TrueMark Investments Chicago, Illinois $798M AUM 25.52% 1-Year Est. Return
WCG
Weaver Consulting Group Huntington Beach, California $488M AUM 17.59% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 1-Year Est. Return
DFA
DHJJ Financial Advisors Naperville, Illinois $347M AUM 22.07% 1-Year Est. Return
ECA
Elevated Capital Advisors Sandy, Utah $364M AUM 17.23% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $14.6B AUM 22.78% 1-Year Est. Return
CIAS
Capital Investment Advisory Services Raleigh, North Carolina $1.62B AUM 27.01% 1-Year Est. Return
CFML
COMPASS FINANCIAL MANAGEMENT LLC Tampa, Florida $829M AUM

AE Wealth Management's APRZ Position: Q2 2026 in Review

AE Wealth Management reduced its TrueShares Structured Outcome April ETF (APRZ) stake by 20% in Q2 2026, selling an estimated $4.32K and leaving 443 shares worth $17.7K. The position accounts for ﹤0.01% of the portfolio, ranked #2280.

AE Wealth Management first reported a position in APRZ in Q3 2024 and has held it in 8 quarters since. The position peaked at $8.64M in Q4 2024. 13 funds tracked by Wall St. Rank hold APRZ as of Q2 2026.

  • AE Wealth Management held 443 shares of TrueShares Structured Outcome April ETF worth $17.7K as of Q2 2026.
  • AE Wealth Management sold 111 TrueShares Structured Outcome April ETF shares in Q2 2026, an estimated $4.32K.
  • TrueShares Structured Outcome April ETF made up ﹤0.01% of AE Wealth Management's portfolio in Q2 2026, its #2280 holding.
  • AE Wealth Management first reported a position in TrueShares Structured Outcome April ETF in Q3 2024 and has held it in 8 quarters since.
  • AE Wealth Management's TrueShares Structured Outcome April ETF position peaked at $8.64M in Q4 2024.
  • 13 funds tracked by Wall St. Rank held TrueShares Structured Outcome April ETF as of Q2 2026.

Based on AE Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.