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Capital Investment Advisory Services’s TrueShares Structured Outcome February ETF FEBZ Stock Holding History

Capital Investment Advisory Services’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 		$58.6K Hold
1,450
– – ﹤0.01% 918
2026
Q1 		$52.7K Buy
1,450
+75
+5% +$2.81K ﹤0.01% 854
2025
Q4 		$51.8K Buy
1,375
+51
+4% +$1.96K ﹤0.01% 823
2025
Q3 		$50.6K Hold
1,324
– – ﹤0.01% 774
2025
Q2 		$47.6K Hold
1,324
– – ﹤0.01% 760
2025
Q1 		$44.2K Buy
1,324
+198
+18% +$6.84K ﹤0.01% 721
2024
Q4 		$38.7K Buy
1,126
+31
+3% +$1.11K ﹤0.01% 685
2024
Q3 		$38.5K Hold
1,095
– – ﹤0.01% 723
2024
Q2 		$36.9K Hold
1,095
– – ﹤0.01% 699
2024
Q1 		$35.8K Buy
1,095
+135
+14% +$4.25K ﹤0.01% 698
2023
Q4 		$29.3K Hold
960
– – ﹤0.01% 734
2023
Q3 		$28.8K Hold
960
– – ﹤0.01% 692
2023
Q2 		$29.6K Hold
960
– – ﹤0.01% 662
2023
Q1 		$27.8K Buy
960
+660
+220% +$18.7K ﹤0.01% 659
2022
Q4 		$8.11K Buy
+300
New +$8.01K ﹤0.01% 765

Other funds holding FEBZ

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

Capital Investment Advisory Services's FEBZ Position: Q2 2026 in Review

Capital Investment Advisory Services held its TrueShares Structured Outcome February ETF (FEBZ) position steady in Q2 2026 at 1,450 shares worth $58.6K. The position accounts for ﹤0.01% of the portfolio, ranked #918.

Capital Investment Advisory Services first reported a position in FEBZ in Q4 2022 and has held it in 15 quarters since. 6 funds tracked by Wall St. Rank hold FEBZ as of Q2 2026.

  • Capital Investment Advisory Services held 1,450 shares of TrueShares Structured Outcome February ETF worth $58.6K as of Q2 2026.
  • Capital Investment Advisory Services left its TrueShares Structured Outcome February ETF share count unchanged in Q2 2026.
  • TrueShares Structured Outcome February ETF made up ﹤0.01% of Capital Investment Advisory Services's portfolio in Q2 2026, its #918 holding.
  • Capital Investment Advisory Services first reported a position in TrueShares Structured Outcome February ETF in Q4 2022 and has held it in 15 quarters since.
  • 6 funds tracked by Wall St. Rank held TrueShares Structured Outcome February ETF as of Q2 2026.

Based on Capital Investment Advisory Services's 13F filing for Q2 2026, filed 23 Jul 2026.