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CoreCap Advisors’s TrueShares Structured Outcome February ETF FEBZ Stock Holding History

CoreCap Advisors’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
2024
Q3 		– Sell
-2,018
Closed -$68K – 2675
2024
Q2 		$68K Hold
2,018
– – 0.01% 589
2024
Q1 		$66K Buy
+2,018
New +$63.5K ﹤0.01% 1004

Other funds holding FEBZ

OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
WCG
Weaver Consulting Group Huntington Beach, California $488M AUM 17.59% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 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
I2I
Insight 2811 Inc Chicago, Illinois $259M AUM 14.87% 1-Year Est. Return
CIAS
Capital Investment Advisory Services Raleigh, North Carolina $1.62B AUM 27.01% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $14.6B AUM 22.78% 1-Year Est. Return

CoreCap Advisors's FEBZ Position: Q3 2024 in Review

CoreCap Advisors sold out of TrueShares Structured Outcome February ETF (FEBZ) in Q3 2024, closing a stake of 2,018 shares — an estimated $68K sold.

CoreCap Advisors first reported a position in FEBZ in Q1 2024 and held it in 2 quarters. The position peaked at $68K in Q2 2024. 10 funds tracked by Wall St. Rank hold FEBZ as of Q3 2024.

  • CoreCap Advisors reported no remaining TrueShares Structured Outcome February ETF position as of Q3 2024 after selling out during the quarter.
  • CoreCap Advisors sold 2,018 TrueShares Structured Outcome February ETF shares in Q3 2024, an estimated $68K.
  • CoreCap Advisors first reported a position in TrueShares Structured Outcome February ETF in Q1 2024 and held it in 2 quarters.
  • CoreCap Advisors's TrueShares Structured Outcome February ETF position peaked at $68K in Q2 2024.
  • 10 funds tracked by Wall St. Rank held TrueShares Structured Outcome February ETF as of Q3 2024.

Based on CoreCap Advisors's 13F filing for Q3 2024, filed 8 Nov 2024.