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

Lloyd 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
2026 Q2	$275	Buy	+7	New	+$272	﹤0.01%	606
2026 Q1	–	Sell	-32	Closed	-$1.2K	–	874
2025 Q4	$1.2K	Buy	+32	New	+$1.23K	﹤0.01%	474
2025 Q2	–	Sell	-46,450	Closed	-$1.53M	–	100
2025 Q1	$1.53M	Sell	46,450 -1,402	-3%	-$48K	0.77%	27
2024 Q4	$1.64M	Buy	47,852 +80	+0.2%	+$2.82K	0.78%	26
2024 Q3	$1.65M	Buy	+47,772	New	+$1.6M	0.8%	28

Other funds holding APRZ

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

WCG

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

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return

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

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 1-Year Est. Return

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

DFA

DHJJ Financial Advisors Naperville, Illinois $347M AUM 22.07% 1-Year Est. Return

ECA

Elevated Capital Advisors Sandy, Utah $364M AUM 17.23% 1-Year Est. Return

Lloyd Advisory Services's APRZ Position: Q2 2026 in Review

Lloyd Advisory Services opened a new position in TrueShares Structured Outcome April ETF (APRZ) in Q2 2026: 7 shares worth $275. The stake represents ﹤0.01% of the portfolio and ranks #606 among its holdings. This is a return to the name: Lloyd Advisory Services previously reported a position in APRZ as recently as Q4 2025.

Lloyd Advisory Services first reported a position in APRZ in Q3 2024 and has held it in 5 quarters since. The position peaked at $1.65M in Q3 2024. 16 funds tracked by Wall St. Rank hold APRZ as of Q2 2026.

Lloyd Advisory Services held 7 shares of TrueShares Structured Outcome April ETF worth $275 as of Q2 2026.
TrueShares Structured Outcome April ETF was a new Lloyd Advisory Services position in Q2 2026.
TrueShares Structured Outcome April ETF made up ﹤0.01% of Lloyd Advisory Services's portfolio in Q2 2026, its #606 holding.
Lloyd Advisory Services first reported a position in TrueShares Structured Outcome April ETF in Q3 2024 and has held it in 5 quarters since.
Lloyd Advisory Services's TrueShares Structured Outcome April ETF position peaked at $1.65M in Q3 2024.
16 funds tracked by Wall St. Rank held TrueShares Structured Outcome April ETF as of Q2 2026.

Based on Lloyd Advisory Services's 13F filing for Q2 2026, filed 7 Aug 2026.