Old Mission Capital’s TrueShares Structured Outcome April ETF APRZ Stock Holding History

Old Mission Capital’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 Q1	$772K	Buy	21,630 +9,948	+85%	+$370K	0.01%	544
2025 Q4	$437K	Buy	+11,682	New	+$447K	0.01%	729
2024 Q1	–	Sell	-10,980	Closed	-$326K	–	1287
2023 Q4	$326K	Sell	10,980 -1,699	-13%	-$49.2K	0.01%	927
2023 Q3	$356K	Buy	+12,679	New	+$366K	0.01%	823
2023 Q1	–	Sell	-26,312	Closed	-$657K	–	1442
2022 Q4	$657K	Buy	+26,312	New	+$654K	0.02%	636
2022 Q3	–	Sell	-23,185	Closed	-$560K	–	966
2022 Q2	$560K	Buy	23,185 +9,182	+66%	+$234K	0.02%	738
2022 Q1	$381K	Sell	14,003 -5,566	-28%	-$150K	0.01%	813
2021 Q4	$555K	Buy	+19,569	New	+$541K	0.02%	599

Other funds holding APRZ

TrueMark Investments Chicago, Illinois $514M AUM 18.06% 1-Year Est. Return

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

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 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

Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

DHJJ Financial Advisors Naperville, Illinois $302M AUM 16.88% 1-Year Est. Return

Elevated Capital Advisors Sandy, Utah $397M AUM 11.67% 1-Year Est. Return

Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return