Compass Financial Management
APRZ icon

Compass Financial Management’s TrueShares Structured Outcome April ETF APRZ Stock Holding History

Compass Financial Management’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
Q3 		$1.45K Sell
36
-28
-44% -$1.13K ﹤0.01% 1492
2026
Q2 		$2.62K Buy
+64
New +$2.49K ﹤0.01% 1284

Other funds holding APRZ

TrueMark Investments
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Weaver Consulting Group
Weaver Consulting Group Huntington Beach, California $514M AUM 11.69% 1-Year Est. Return
Blue Bell Private Wealth Management
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $840M AUM 13.7% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return
Arax Advisory Partners
Arax Advisory Partners Denver, Colorado $17.7B AUM 20.22% 1-Year Est. Return
DHJJ Financial Advisors
DHJJ Financial Advisors Naperville, Illinois $349M AUM 14.55% 1-Year Est. Return
AE Wealth Management
AE Wealth Management Topeka, Kansas $23.2B AUM 20.52% 1-Year Est. Return
Elevated Capital Advisors
Elevated Capital Advisors Sandy, Utah $300M AUM 10.49% 1-Year Est. Return
Aptus Capital Advisors
Aptus Capital Advisors Fairhope, Alabama $15.9B AUM 16.28% 1-Year Est. Return
Capital Investment Advisory Services
Capital Investment Advisory Services Raleigh, North Carolina $1.61B AUM 16.94% 1-Year Est. Return

Compass Financial Management's APRZ Position: Q3 2026 in Review

Compass Financial Management reduced its TrueShares Structured Outcome April ETF (APRZ) stake by 44% in Q3 2026, selling an estimated $1.13K and leaving 36 shares worth $1.45K. The position accounts for ﹤0.01% of the portfolio, ranked #1492.

Compass Financial Management first reported a position in APRZ in Q2 2026 and has held it in 2 quarters since. The position peaked at $2.62K in Q2 2026. 14 funds tracked by Wall St. Rank hold APRZ as of Q3 2026.

  • Compass Financial Management held 36 shares of TrueShares Structured Outcome April ETF worth $1.45K as of Q3 2026.
  • Compass Financial Management sold 28 TrueShares Structured Outcome April ETF shares in Q3 2026, an estimated $1.13K.
  • TrueShares Structured Outcome April ETF made up ﹤0.01% of Compass Financial Management's portfolio in Q3 2026, its #1492 holding.
  • Compass Financial Management first reported a position in TrueShares Structured Outcome April ETF in Q2 2026 and has held it in 2 quarters since.
  • Compass Financial Management's TrueShares Structured Outcome April ETF position peaked at $2.62K in Q2 2026.
  • 14 funds tracked by Wall St. Rank held TrueShares Structured Outcome April ETF as of Q3 2026.

Based on Compass Financial Management's 13F filing for Q3 2026, filed 30 Oct 2026.