AAP
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Arax Advisory Partners’s TrueShares Structured Outcome April ETF APRZ Stock Holding History

Arax Advisory Partners’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 		$47.7K Hold
1,194
– – ﹤0.01% 3301
2026
Q1 		$42.6K Hold
1,194
– – ﹤0.01% 1752
2025
Q4 		$44.7K Hold
1,194
– – ﹤0.01% 1667
2025
Q3 		$45.3K Buy
+1,194
New +$43.8K ﹤0.01% 1872

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
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 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

Arax Advisory Partners's APRZ Position: Q2 2026 in Review

Arax Advisory Partners held its TrueShares Structured Outcome April ETF (APRZ) position steady in Q2 2026 at 1,194 shares worth $47.7K. The position accounts for ﹤0.01% of the portfolio, ranked #3301.

Arax Advisory Partners first reported a position in APRZ in Q3 2025 and has held it in 4 quarters since. 13 funds tracked by Wall St. Rank hold APRZ as of Q2 2026.

  • Arax Advisory Partners held 1,194 shares of TrueShares Structured Outcome April ETF worth $47.7K as of Q2 2026.
  • Arax Advisory Partners left its TrueShares Structured Outcome April ETF share count unchanged in Q2 2026.
  • TrueShares Structured Outcome April ETF made up ﹤0.01% of Arax Advisory Partners's portfolio in Q2 2026, its #3301 holding.
  • Arax Advisory Partners first reported a position in TrueShares Structured Outcome April ETF in Q3 2025 and has held it in 4 quarters since.
  • 13 funds tracked by Wall St. Rank held TrueShares Structured Outcome April ETF as of Q2 2026.

Based on Arax Advisory Partners's 13F filing for Q2 2026, filed 10 Aug 2026.