Elevated Capital Advisors’s TrueShares Structured Outcome April ETF APRZ Stock Holding History

Elevated Capital Advisors’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 Q1	$10K	Sell	281 -12,071	-98%	-$448K	﹤0.01%	462
2025 Q4	$462K	Sell	12,352 -585	-5%	-$22.4K	0.11%	204
2025 Q3	$491K	Sell	12,937 -2,009	-13%	-$73.7K	0.12%	196
2025 Q2	$492K	Hold	14,946	–	–	0.14%	191
2025 Q1	$492K	Buy	14,946 +751	+5%	+$25.7K	0.14%	191
2024 Q4	$486K	Buy	14,195 +3,985	+39%	+$141K	0.13%	194
2024 Q3	$353K	Buy	+10,210	New	+$343K	0.09%	233

Other funds holding APRZ

TrueMark Investments Chicago, Illinois $514M AUM 18.06% 1-Year Est. Return

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

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

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

DHJJ Financial Advisors Naperville, Illinois $302M AUM 16.88% 1-Year Est. Return

Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return