Harbour Investments’s TrueShares Structured Outcome April ETF APRZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$62.4K Sell
1,564
-1,708
-52% -$66.4K ﹤0.01% 2285
2026
Q1
$117K Buy
3,272
+774
+31% +$28.8K ﹤0.01% 1841
2025
Q4
$93.5K Hold
2,498
﹤0.01% 1667
2025
Q3
$94.9K Hold
2,498
﹤0.01% 1596
2025
Q2
$89K Hold
2,498
﹤0.01% 1557
2025
Q1
$82.2K Hold
2,498
﹤0.01% 1527
2024
Q4
$85.5K Hold
2,498
﹤0.01% 1442
2024
Q3
$86.5K Hold
2,498
﹤0.01% 1399
2024
Q2
$82.9K Hold
2,498
﹤0.01% 1317
2024
Q1
$80.6K Hold
2,498
﹤0.01% 1305
2023
Q4
$74.1K Hold
2,498
﹤0.01% 1273
2023
Q3
$70.1K Hold
2,498
﹤0.01% 1194
2023
Q2
$72K Hold
2,498
﹤0.01% 1195
2023
Q1
$67.7K Buy
2,498
+798
+47% +$20.8K ﹤0.01% 1220
2022
Q4
$42.5K Hold
1,700
﹤0.01% 1365
2022
Q3
$41K Hold
1,700
﹤0.01% 1338
2022
Q2
$41K Buy
+1,700
New +$43.2K ﹤0.01% 1338
2021
Q4
$48K Sell
1,700
-500
-23% -$13.8K ﹤0.01% 1281
2021
Q3
$58K Hold
2,200
﹤0.01% 1678
2021
Q2
$58K Buy
+2,200
New +$56.7K ﹤0.01% 1715

Other funds holding APRZ

Harbour Investments's APRZ Position: Q2 2026 in Review

Harbour Investments reduced its TrueShares Structured Outcome April ETF (APRZ) stake by 52% in Q2 2026, selling an estimated $66.4K and leaving 1,564 shares worth $62.4K. The position accounts for ﹤0.01% of the portfolio, ranked #2285.

Harbour Investments first reported a position in APRZ in Q2 2021 and has held it in 20 quarters since. The position peaked at $117K in Q1 2026. 13 funds tracked by Wall St. Rank hold APRZ as of Q2 2026.

  • Harbour Investments held 1,564 shares of TrueShares Structured Outcome April ETF worth $62.4K as of Q2 2026.
  • Harbour Investments sold 1,708 TrueShares Structured Outcome April ETF shares in Q2 2026, an estimated $66.4K.
  • TrueShares Structured Outcome April ETF made up ﹤0.01% of Harbour Investments's portfolio in Q2 2026, its #2285 holding.
  • Harbour Investments first reported a position in TrueShares Structured Outcome April ETF in Q2 2021 and has held it in 20 quarters since.
  • Harbour Investments's TrueShares Structured Outcome April ETF position peaked at $117K in Q1 2026.
  • 13 funds tracked by Wall St. Rank held TrueShares Structured Outcome April ETF as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.