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COMPASS FINANCIAL MANAGEMENT LLC’s TrueShares Structured Outcome April ETF APRZ Stock Holding History

COMPASS FINANCIAL MANAGEMENT LLC’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
2026
Q2 		$2.62K Buy
+64
New +$2.49K ﹤0.01% 1284

Other funds holding APRZ

TI
TrueMark Investments Chicago, Illinois $798M AUM 25.52% 1-Year Est. Return
WCG
Weaver Consulting Group Huntington Beach, California $488M AUM 17.59% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
DFA
DHJJ Financial Advisors Naperville, Illinois $347M AUM 22.07% 1-Year Est. Return
ECA
Elevated Capital Advisors Sandy, Utah $364M AUM 17.23% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $14.6B AUM 22.78% 1-Year Est. Return
CIAS
Capital Investment Advisory Services Raleigh, North Carolina $1.62B AUM 27.01% 1-Year Est. Return

COMPASS FINANCIAL MANAGEMENT LLC's APRZ Position: Q2 2026 in Review

COMPASS FINANCIAL MANAGEMENT LLC opened a new position in TrueShares Structured Outcome April ETF (APRZ) in Q2 2026: 64 shares worth $2.62K. The stake represents ﹤0.01% of the portfolio and ranks #1284 among its holdings.

13 funds tracked by Wall St. Rank hold APRZ as of Q2 2026.

  • COMPASS FINANCIAL MANAGEMENT LLC held 64 shares of TrueShares Structured Outcome April ETF worth $2.62K as of Q2 2026.
  • TrueShares Structured Outcome April ETF was a new COMPASS FINANCIAL MANAGEMENT LLC position in Q2 2026.
  • TrueShares Structured Outcome April ETF made up ﹤0.01% of COMPASS FINANCIAL MANAGEMENT LLC's portfolio in Q2 2026, its #1284 holding.
  • 13 funds tracked by Wall St. Rank held TrueShares Structured Outcome April ETF as of Q2 2026.

Based on COMPASS FINANCIAL MANAGEMENT LLC's 13F filing for Q2 2026, filed 12 Aug 2026.