Great Lakes Retirement
APRZ icon

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

TrueMark Investments
TrueMark Investments Chicago, Illinois $856M AUM 21.72% 1-Year Est. Return
Weaver Consulting Group
Weaver Consulting Group Huntington Beach, California $514M AUM 11.69% 1-Year Est. Return
Elevated Capital Advisors
Elevated Capital Advisors Sandy, Utah $300M AUM 10.49% 1-Year Est. Return
TAP
Tounjian Advisory Partners Fort Myers, Florida $229M AUM 14.88% 1-Year Est. Return
Harbour Investments
Harbour Investments Madison, Wisconsin $6.75B AUM 16.25% 1-Year Est. Return
Spire Wealth Management
Spire Wealth Management Mclean, Virginia $3.27B AUM 30.11% 1-Year Est. Return
AE Wealth Management
AE Wealth Management Topeka, Kansas $23.2B AUM 20.52% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return
DHJJ Financial Advisors
DHJJ Financial Advisors Naperville, Illinois $349M AUM 14.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 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.