Insight 2811 Inc’s TrueShares Structured Outcome February ETF FEBZ Stock Holding History

Insight 2811 Inc’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
2025 Q1	–	Sell	-6,613	Closed	-$227K	–	90
2024 Q4	$227K	Hold	6,613	–	–	0.12%	81
2024 Q3	$233K	Hold	6,613	–	–	0.12%	77
2024 Q2	$223K	Sell	6,613 -1,000	-13%	-$32.7K	0.12%	74
2024 Q1	$249K	Sell	7,613 -500	-6%	-$15.7K	0.13%	68
2023 Q4	$248K	Hold	8,113	–	–	0.14%	70
2023 Q3	$244K	Sell	8,113 -128	-2%	-$3.95K	0.14%	72
2023 Q2	$254K	Hold	8,241	–	–	0.14%	75
2023 Q1	$239K	Hold	8,241	–	–	0.15%	79
2022 Q4	$223K	Buy	+8,241	New	+$220K	0.14%	83

Other funds holding FEBZ

TrueMark Investments Chicago, Illinois $798M AUM 25.52% 1-Year Est. Return

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Weaver Consulting Group Huntington Beach, California $514M AUM 11.69% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Capital Investment Advisory Services Raleigh, North Carolina $1.62B AUM 27.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return

Aptus Capital Advisors Fairhope, Alabama $14.6B AUM 22.78% 1-Year Est. Return

Insight 2811 Inc's FEBZ Position: Q1 2025 in Review

Insight 2811 Inc sold out of TrueShares Structured Outcome February ETF (FEBZ) in Q1 2025, closing a stake of 6,613 shares — an estimated $227K sold.

Insight 2811 Inc first reported a position in FEBZ in Q4 2022 and held it in 9 quarters. The position peaked at $254K in Q2 2023. 10 funds tracked by Wall St. Rank hold FEBZ as of Q1 2025.

Insight 2811 Inc reported no remaining TrueShares Structured Outcome February ETF position as of Q1 2025 after selling out during the quarter.
Insight 2811 Inc sold 6,613 TrueShares Structured Outcome February ETF shares in Q1 2025, an estimated $227K.
Insight 2811 Inc first reported a position in TrueShares Structured Outcome February ETF in Q4 2022 and held it in 9 quarters.
Insight 2811 Inc's TrueShares Structured Outcome February ETF position peaked at $254K in Q2 2023.
10 funds tracked by Wall St. Rank held TrueShares Structured Outcome February ETF as of Q1 2025.

Based on Insight 2811 Inc's 13F filing for Q1 2025, filed 12 May 2025.