KAS
APRZ icon

Kestra Advisory Services’s TrueShares Structured Outcome April ETF APRZ Stock Holding History

Kestra Advisory Services’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
2023
Q2 		– Sell
-25,723
Closed -$697K – 2105
2023
Q1 		$697K Hold
25,723
– – 0.01% 1118
2022
Q4 		$643K Sell
25,723
-2,594
-9% -$64.4K 0.01% 1260
2022
Q3 		$663K Buy
28,317
+860
+3% +$21.6K 0.01% 1163
2022
Q2 		$664K Buy
+27,457
New +$698K 0.01% 1158

Other funds holding APRZ

WCG
Weaver Consulting Group Huntington Beach, California $420M AUM 14.29% 1-Year Est. Return
I2I
Insight 2811 Inc Chicago, Illinois $239M AUM 8.89% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
SWM
Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Kestra Advisory Services's APRZ Position: Q2 2023 in Review

Kestra Advisory Services sold out of TrueShares Structured Outcome April ETF (APRZ) in Q2 2023, closing a stake of 25,723 shares — an estimated $697K sold.

Kestra Advisory Services first reported a position in APRZ in Q2 2022 and held it in 4 quarters. The position peaked at $697K in Q1 2023. 5 funds tracked by Wall St. Rank hold APRZ as of Q2 2023.

  • Kestra Advisory Services reported no remaining TrueShares Structured Outcome April ETF position as of Q2 2023 after selling out during the quarter.
  • Kestra Advisory Services sold 25,723 TrueShares Structured Outcome April ETF shares in Q2 2023, an estimated $697K.
  • Kestra Advisory Services first reported a position in TrueShares Structured Outcome April ETF in Q2 2022 and held it in 4 quarters.
  • Kestra Advisory Services's TrueShares Structured Outcome April ETF position peaked at $697K in Q1 2023.
  • 5 funds tracked by Wall St. Rank held TrueShares Structured Outcome April ETF as of Q2 2023.

Based on Kestra Advisory Services's 13F filing for Q2 2023, filed 11 Aug 2023.