HI
FEBZ icon

Harbour Investments’s TrueShares Structured Outcome February ETF FEBZ Stock Holding History

Harbour Investments’s Portfolio FEBZ Stock Details FEBZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$41.3K Sell
1,023
-992
-49% -$39.1K ﹤0.01% 2496
2026
Q1 		$73.2K Buy
2,015
+400
+25% +$15K ﹤0.01% 2128
2025
Q4 		$61.3K Buy
1,615
+623
+63% +$24K ﹤0.01% 1869
2025
Q3 		$37.9K Hold
992
– – ﹤0.01% 2023
2025
Q2 		$35.6K Hold
992
– – ﹤0.01% 1970
2025
Q1 		$33.1K Buy
992
+415
+72% +$14.3K ﹤0.01% 1956
2024
Q4 		$19.8K Sell
577
-223
-28% -$7.99K ﹤0.01% 2130
2024
Q3 		$28.1K Hold
800
– – ﹤0.01% 1904
2024
Q2 		$27K Hold
800
– – ﹤0.01% 1825
2024
Q1 		$26.1K Hold
800
– – ﹤0.01% 1820
2023
Q4 		$24.4K Hold
800
– – ﹤0.01% 1774
2023
Q3 		$24K Hold
800
– – ﹤0.01% 1664
2023
Q2 		$24.7K Hold
800
– – ﹤0.01% 1676
2023
Q1 		$23.2K Hold
800
– – ﹤0.01% 1673
2022
Q4 		$21.6K Hold
800
– – ﹤0.01% 1646
2022
Q3 		$21K Hold
800
– – ﹤0.01% 1618
2022
Q2 		$21K Buy
+800
New +$21.6K ﹤0.01% 1618
2021
Q4 		$24K Sell
800
-2,300
-74% -$67.3K ﹤0.01% 1584
2021
Q3 		$86K Hold
3,100
– – ﹤0.01% 1460
2021
Q2 		$86K Hold
3,100
– – ﹤0.01% 1480
2021
Q1 		$81K Buy
+3,100
New +$79.5K ﹤0.01% 1411

Other funds holding FEBZ

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
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return
CIAS
Capital Investment Advisory Services Raleigh, North Carolina $1.62B AUM 27.01% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $14.6B AUM 22.78% 1-Year Est. Return

Harbour Investments's FEBZ Position: Q2 2026 in Review

Harbour Investments reduced its TrueShares Structured Outcome February ETF (FEBZ) stake by 49% in Q2 2026, selling an estimated $39.1K and leaving 1,023 shares worth $41.3K. The position accounts for ﹤0.01% of the portfolio, ranked #2496.

Harbour Investments first reported a position in FEBZ in Q1 2021 and has held it in 21 quarters since. The position peaked at $86K in Q3 2021. 6 funds tracked by Wall St. Rank hold FEBZ as of Q2 2026.

  • Harbour Investments held 1,023 shares of TrueShares Structured Outcome February ETF worth $41.3K as of Q2 2026.
  • Harbour Investments sold 992 TrueShares Structured Outcome February ETF shares in Q2 2026, an estimated $39.1K.
  • TrueShares Structured Outcome February ETF made up ﹤0.01% of Harbour Investments's portfolio in Q2 2026, its #2496 holding.
  • Harbour Investments first reported a position in TrueShares Structured Outcome February ETF in Q1 2021 and has held it in 21 quarters since.
  • Harbour Investments's TrueShares Structured Outcome February ETF position peaked at $86K in Q3 2021.
  • 6 funds tracked by Wall St. Rank held TrueShares Structured Outcome February ETF as of Q2 2026.

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