AE Wealth Management’s TrueShares Structured Outcome February ETF FEBZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-24,144
Closed -$909K 2625
2025
Q4
$909K Buy
+24,144
New +$930K 0.01% 832

Other funds holding FEBZ

AE Wealth Management's FEBZ Position: Q1 2026 in Review

AE Wealth Management sold out of TrueShares Structured Outcome February ETF (FEBZ) in Q1 2026, closing a stake of 24,144 shares — an estimated $909K sold.

AE Wealth Management first reported a position in FEBZ in Q4 2025 and held it in 1 quarter. The position peaked at $909K in Q4 2025. 7 funds tracked by Wall St. Rank hold FEBZ as of Q1 2026.

  • AE Wealth Management reported no remaining TrueShares Structured Outcome February ETF position as of Q1 2026 after selling out during the quarter.
  • AE Wealth Management sold 24,144 TrueShares Structured Outcome February ETF shares in Q1 2026, an estimated $909K.
  • AE Wealth Management first reported a position in TrueShares Structured Outcome February ETF in Q4 2025 and held it in 1 quarter.
  • AE Wealth Management's TrueShares Structured Outcome February ETF position peaked at $909K in Q4 2025.
  • 7 funds tracked by Wall St. Rank held TrueShares Structured Outcome February ETF as of Q1 2026.

Based on AE Wealth Management's 13F filing for Q1 2026, filed 13 May 2026.