Blue Bell Private Wealth Management’s TrueShares Structured Outcome February ETF FEBZ Stock Holding History

Blue Bell Private Wealth Management’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 Q2	$101K	Sell	2,491 -10	-0.4%	-$394	0.01%	355
2026 Q1	$90.8K	Buy	2,501 +1,501	+150%	+$56.3K	0.01%	347
2025 Q4	$37.6K	Hold	1,000	–	–	0.01%	435
2025 Q3	$38.2K	Hold	1,000	–	–	0.01%	426
2025 Q2	$35.9K	Buy	+1,000	New	+$33.9K	0.01%	418

Other funds holding FEBZ

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

CIAS

Capital Investment Advisory Services Raleigh, North Carolina $1.62B AUM 27.01% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return

ACA

Aptus Capital Advisors Fairhope, Alabama $14.6B AUM 22.78% 1-Year Est. Return

Blue Bell Private Wealth Management's FEBZ Position: Q2 2026 in Review

Blue Bell Private Wealth Management reduced its TrueShares Structured Outcome February ETF (FEBZ) stake by 0.4% in Q2 2026, selling an estimated $394 and leaving 2,491 shares worth $101K. The position accounts for 0.01% of the portfolio, ranked #355.

Blue Bell Private Wealth Management first reported a position in FEBZ in Q2 2025 and has held it in 5 quarters since. 6 funds tracked by Wall St. Rank hold FEBZ as of Q2 2026.

Blue Bell Private Wealth Management held 2,491 shares of TrueShares Structured Outcome February ETF worth $101K as of Q2 2026.
Blue Bell Private Wealth Management sold 10 TrueShares Structured Outcome February ETF shares in Q2 2026, an estimated $394.
TrueShares Structured Outcome February ETF made up 0.01% of Blue Bell Private Wealth Management's portfolio in Q2 2026, its #355 holding.
Blue Bell Private Wealth Management first reported a position in TrueShares Structured Outcome February ETF in Q2 2025 and has held it in 5 quarters since.
6 funds tracked by Wall St. Rank held TrueShares Structured Outcome February ETF as of Q2 2026.

Based on Blue Bell Private Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.