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.