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	Buy	+11,842	New	+$338K	0.21%	102

Other funds holding FEBZ

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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 Q1 2022 and held it in 2 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 Q1 2022 and held it in 2 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.