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Great Lakes Retirement’s TrueShares Structured Outcome April ETF APRZ Stock Holding History

Great Lakes Retirement’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
2025
Q2 		– Sell
-9,202
Closed -$303K – 202
2025
Q1 		$303K Sell
9,202
-424
-4% -$14.5K 0.04% 191
2024
Q4 		$329K Sell
9,626
-500
-5% -$17.6K 0.04% 187
2024
Q3 		$350K Buy
+10,126
New +$340K 0.04% 185

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
ECA
Elevated Capital Advisors Sandy, Utah $364M AUM 17.23% 1-Year Est. Return
TAP
Tounjian Advisory Partners Fort Myers, Florida $234M AUM 22.4% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return
SWM
Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
DFA
DHJJ Financial Advisors Naperville, Illinois $347M AUM 22.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Great Lakes Retirement's APRZ Position: Q2 2025 in Review

Great Lakes Retirement sold out of TrueShares Structured Outcome April ETF (APRZ) in Q2 2025, closing a stake of 9,202 shares — an estimated $303K sold.

Great Lakes Retirement first reported a position in APRZ in Q3 2024 and held it in 3 quarters. The position peaked at $350K in Q3 2024. 13 funds tracked by Wall St. Rank hold APRZ as of Q2 2025.

  • Great Lakes Retirement reported no remaining TrueShares Structured Outcome April ETF position as of Q2 2025 after selling out during the quarter.
  • Great Lakes Retirement sold 9,202 TrueShares Structured Outcome April ETF shares in Q2 2025, an estimated $303K.
  • Great Lakes Retirement first reported a position in TrueShares Structured Outcome April ETF in Q3 2024 and held it in 3 quarters.
  • Great Lakes Retirement's TrueShares Structured Outcome April ETF position peaked at $350K in Q3 2024.
  • 13 funds tracked by Wall St. Rank held TrueShares Structured Outcome April ETF as of Q2 2025.

Based on Great Lakes Retirement's 13F filing for Q2 2025, filed 4 Aug 2025.