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Aptus Capital Advisors’s TrueShares Structured Outcome February ETF FEBZ Stock Holding History

Aptus Capital Advisors’s Portfolio FEBZ Stock Details FEBZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$18.2K Hold
500
– – ﹤0.01% 1425
2025
Q4 		$18.8K Hold
500
– – ﹤0.01% 1424
2025
Q3 		$19.1K Hold
500
– – ﹤0.01% 1354
2025
Q2 		$18K Hold
500
– – ﹤0.01% 1300
2025
Q1 		$16.7K Hold
500
– – ﹤0.01% 1235
2024
Q4 		$17.2K Hold
500
– – ﹤0.01% 1235
2024
Q3 		$17.6K Hold
500
– – ﹤0.01% 1052
2024
Q2 		$16.9K Hold
500
– – ﹤0.01% 990
2024
Q1 		$16.3K Buy
+500
New +$15.7K ﹤0.01% 992

Other funds holding FEBZ

TI
TrueMark Investments Chicago, Illinois $514M AUM 18.06% 1-Year Est. Return
WCG
Weaver Consulting Group Huntington Beach, California $420M AUM 14.29% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
CIAS
Capital Investment Advisory Services Raleigh, North Carolina $1.37B AUM 20.71% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Aptus Capital Advisors's FEBZ Position: Q1 2026 in Review

Aptus Capital Advisors held its TrueShares Structured Outcome February ETF (FEBZ) position steady in Q1 2026 at 500 shares worth $18.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1425.

Aptus Capital Advisors first reported a position in FEBZ in Q1 2024 and has held it in 9 quarters since. The position peaked at $19.1K in Q3 2025. 7 funds tracked by Wall St. Rank hold FEBZ as of Q1 2026.

  • Aptus Capital Advisors held 500 shares of TrueShares Structured Outcome February ETF worth $18.2K as of Q1 2026.
  • Aptus Capital Advisors left its TrueShares Structured Outcome February ETF share count unchanged in Q1 2026.
  • TrueShares Structured Outcome February ETF made up ﹤0.01% of Aptus Capital Advisors's portfolio in Q1 2026, its #1425 holding.
  • Aptus Capital Advisors first reported a position in TrueShares Structured Outcome February ETF in Q1 2024 and has held it in 9 quarters since.
  • Aptus Capital Advisors's TrueShares Structured Outcome February ETF position peaked at $19.1K in Q3 2025.
  • 7 funds tracked by Wall St. Rank held TrueShares Structured Outcome February ETF as of Q1 2026.

Based on Aptus Capital Advisors's 13F filing for Q1 2026, filed 11 May 2026.