Next Financial Group’s TrueShares Structured Outcome April ETF APRZ Stock Holding History

Next Financial Group’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
2021 Q4	$63K	Hold	2,229	–	–	﹤0.01%	1369
2021 Q3	$59K	Hold	2,229	–	–	﹤0.01%	1341
2021 Q2	$59K	Buy	+2,229	New	+$57.4K	﹤0.01%	1315

Other funds holding APRZ

WCG

Weaver Consulting Group Huntington Beach, California $420M AUM 14.29% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Castleview Partners Dallas, Texas $228M AUM 19.85% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Next Financial Group's APRZ Position: Q4 2021 in Review

Next Financial Group held its TrueShares Structured Outcome April ETF (APRZ) position steady in Q4 2021 at 2,229 shares worth $63K. The position accounts for ﹤0.01% of the portfolio, ranked #1369.

Next Financial Group first reported a position in APRZ in Q2 2021 and has held it in 3 quarters since. 7 funds tracked by Wall St. Rank hold APRZ as of Q4 2021.

Next Financial Group held 2,229 shares of TrueShares Structured Outcome April ETF worth $63K as of Q4 2021.
Next Financial Group left its TrueShares Structured Outcome April ETF share count unchanged in Q4 2021.
TrueShares Structured Outcome April ETF made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #1369 holding.
Next Financial Group first reported a position in TrueShares Structured Outcome April ETF in Q2 2021 and has held it in 3 quarters since.
7 funds tracked by Wall St. Rank held TrueShares Structured Outcome April ETF as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.