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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 Sell
8,921
-244,180
-96% -$6.58M 0.15% 138
2021
Q4 		$8.92K Buy
+253,101
New +$7M 0.07% 102

Other funds holding APRZ

WCG
Weaver Consulting Group Huntington Beach, California $420M AUM 14.29% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 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 Q4 2021 and held it in 3 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 Q4 2021 and held it in 3 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.