Castleview Partners’s TrueShares Structured Outcome March ETF MARZ Stock Holding History

Castleview Partners’s Portfolio MARZ Stock Details MARZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-11,842	Closed	-$305K	–	692
2022 Q2	$305K	Buy	11,842 +7,513	+174%	+$190K	0.24%	97
2022 Q1	$116K	Sell	4,329 -23,403	-84%	-$629K	0.07%	216
2021 Q4	$970	Buy	+27,732	New	+$789K	0.01%	405

Other funds holding MARZ

WCG

Weaver Consulting Group Huntington Beach, California $420M AUM 14.29% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

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

CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Castleview Partners's MARZ Position: Q3 2022 in Review

Castleview Partners sold out of TrueShares Structured Outcome March ETF (MARZ) in Q3 2022, closing a stake of 11,842 shares — an estimated $305K sold.

Castleview Partners first reported a position in MARZ in Q4 2021 and held it in 3 quarters. The position peaked at $305K in Q2 2022. 6 funds tracked by Wall St. Rank hold MARZ as of Q3 2022.

Castleview Partners reported no remaining TrueShares Structured Outcome March ETF position as of Q3 2022 after selling out during the quarter.
Castleview Partners sold 11,842 TrueShares Structured Outcome March ETF shares in Q3 2022, an estimated $305K.
Castleview Partners first reported a position in TrueShares Structured Outcome March ETF in Q4 2021 and held it in 3 quarters.
Castleview Partners's TrueShares Structured Outcome March ETF position peaked at $305K in Q2 2022.
6 funds tracked by Wall St. Rank held TrueShares Structured Outcome March ETF as of Q3 2022.

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