CreativeOne Wealth’s TrueShares Structured Outcome April ETF APRZ Stock Holding History

CreativeOne Wealth’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
2022 Q3	–	Sell	-11,911	Closed	-$288K	–	694
2022 Q2	$288K	Sell	11,911 -3,753	-24%	-$95.5K	0.02%	572
2022 Q1	$426K	Buy	+15,664	New	+$422K	0.02%	475

Other funds holding APRZ

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

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Aptus Capital Advisors Fairhope, Alabama $14.6B AUM 22.78% 1-Year Est. Return

CreativeOne Wealth's APRZ Position: Q3 2022 in Review

CreativeOne Wealth sold out of TrueShares Structured Outcome April ETF (APRZ) in Q3 2022, closing a stake of 11,911 shares — an estimated $288K sold.

CreativeOne Wealth first reported a position in APRZ in Q1 2022 and held it in 2 quarters. The position peaked at $426K in Q1 2022. 7 funds tracked by Wall St. Rank hold APRZ as of Q3 2022.

CreativeOne Wealth reported no remaining TrueShares Structured Outcome April ETF position as of Q3 2022 after selling out during the quarter.
CreativeOne Wealth sold 11,911 TrueShares Structured Outcome April ETF shares in Q3 2022, an estimated $288K.
CreativeOne Wealth first reported a position in TrueShares Structured Outcome April ETF in Q1 2022 and held it in 2 quarters.
CreativeOne Wealth's TrueShares Structured Outcome April ETF position peaked at $426K in Q1 2022.
7 funds tracked by Wall St. Rank held TrueShares Structured Outcome April ETF as of Q3 2022.

Based on CreativeOne Wealth's 13F filing for Q3 2022, filed 15 Nov 2022.