Castleview Partners’s TrueShares Structured Outcome April ETF APRZ Stock Holding History

Castleview 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
2022 Q3	–	Sell	-4,328	Closed	-$104K	–	615
2022 Q2	$104K	Sell	4,328 -4,593	-51%	-$117K	0.08%	209
2022 Q1	$242K	Buy	+8,921	New	+$241K	0.15%	138

Other funds holding APRZ

Weaver Consulting Group Huntington Beach, California $514M AUM 11.69% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Castleview Partners's APRZ Position: Q3 2022 in Review

Castleview Partners sold out of TrueShares Structured Outcome April ETF (APRZ) in Q3 2022, closing a stake of 4,328 shares — an estimated $104K sold.

Castleview Partners first reported a position in APRZ in Q1 2022 and held it in 2 quarters. The position peaked at $242K in Q1 2022. 7 funds tracked by Wall St. Rank hold APRZ as of Q3 2022.

Castleview Partners reported no remaining TrueShares Structured Outcome April ETF position as of Q3 2022 after selling out during the quarter.
Castleview Partners sold 4,328 TrueShares Structured Outcome April ETF shares in Q3 2022, an estimated $104K.
Castleview Partners first reported a position in TrueShares Structured Outcome April ETF in Q1 2022 and held it in 2 quarters.
Castleview Partners's TrueShares Structured Outcome April ETF position peaked at $242K in Q1 2022.
7 funds tracked by Wall St. Rank held TrueShares Structured Outcome April ETF as of Q3 2022.

Based on Castleview Partners's 13F filing for Q3 2022, filed 10 Nov 2022.