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Castleview Partners’s TrueShares Structured Outcome February ETF FEBZ Stock Holding History

Castleview Partners’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
2022
Q3 		– Sell
-13,101
Closed -$327K – 647
2022
Q2 		$327K Buy
13,101
+1,259
+11% +$34.1K 0.26% 87
2022
Q1 		$341K Sell
11,842
-224,362
-95% -$6.4M 0.21% 102
2021
Q4 		$7.84K Buy
+236,204
New +$6.92M 0.06% 116

Other funds holding FEBZ

OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
WCG
Weaver Consulting Group Huntington Beach, California $420M AUM 14.29% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Castleview Partners's FEBZ Position: Q3 2022 in Review

Castleview Partners sold out of TrueShares Structured Outcome February ETF (FEBZ) in Q3 2022, closing a stake of 13,101 shares — an estimated $327K sold.

Castleview Partners first reported a position in FEBZ in Q4 2021 and held it in 3 quarters. The position peaked at $341K in Q1 2022. 6 funds tracked by Wall St. Rank hold FEBZ as of Q3 2022.

  • Castleview Partners reported no remaining TrueShares Structured Outcome February ETF position as of Q3 2022 after selling out during the quarter.
  • Castleview Partners sold 13,101 TrueShares Structured Outcome February ETF shares in Q3 2022, an estimated $327K.
  • Castleview Partners first reported a position in TrueShares Structured Outcome February ETF in Q4 2021 and held it in 3 quarters.
  • Castleview Partners's TrueShares Structured Outcome February ETF position peaked at $341K in Q1 2022.
  • 6 funds tracked by Wall St. Rank held TrueShares Structured Outcome February ETF as of Q3 2022.

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