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Howard Bailey Securities’s TrueShares Structured Outcome April ETF APRZ Stock Holding History

Howard Bailey Securities’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
-13,501
Closed -$444K – 152
2025
Q1 		$444K Buy
13,501
+1,484
+12% +$50.8K 0.15% 81
2024
Q4 		$411K Sell
12,017
-1,279
-10% -$45.1K 0.15% 86
2024
Q3 		$460K Buy
+13,296
New +$446K 0.17% 80

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

Howard Bailey Securities's APRZ Position: Q2 2025 in Review

Howard Bailey Securities sold out of TrueShares Structured Outcome April ETF (APRZ) in Q2 2025, closing a stake of 13,501 shares — an estimated $444K sold.

Howard Bailey Securities first reported a position in APRZ in Q3 2024 and held it in 3 quarters. The position peaked at $460K in Q3 2024. 13 funds tracked by Wall St. Rank hold APRZ as of Q2 2025.

  • Howard Bailey Securities reported no remaining TrueShares Structured Outcome April ETF position as of Q2 2025 after selling out during the quarter.
  • Howard Bailey Securities sold 13,501 TrueShares Structured Outcome April ETF shares in Q2 2025, an estimated $444K.
  • Howard Bailey Securities first reported a position in TrueShares Structured Outcome April ETF in Q3 2024 and held it in 3 quarters.
  • Howard Bailey Securities's TrueShares Structured Outcome April ETF position peaked at $460K in Q3 2024.
  • 13 funds tracked by Wall St. Rank held TrueShares Structured Outcome April ETF as of Q2 2025.

Based on Howard Bailey Securities's 13F filing for Q2 2025, filed 7 Aug 2025.