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 Q2	$242K	Sell	6,071 -15,559	-72%	-$605K	﹤0.01%	968
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 $798M AUM 25.52% 1-Year Est. Return

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

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 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

DHJJ Financial Advisors Naperville, Illinois $349M AUM 14.55% 1-Year Est. Return

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

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

Old Mission Capital's APRZ Position: Q2 2026 in Review

Old Mission Capital reduced its TrueShares Structured Outcome April ETF (APRZ) stake by 72% in Q2 2026, selling an estimated $605K and leaving 6,071 shares worth $242K. The position accounts for ﹤0.01% of the portfolio, ranked #968.

Old Mission Capital first reported a position in APRZ in Q4 2021 and has held it in 9 quarters since. The position peaked at $772K in Q1 2026. 16 funds tracked by Wall St. Rank hold APRZ as of Q2 2026.

Old Mission Capital held 6,071 shares of TrueShares Structured Outcome April ETF worth $242K as of Q2 2026.
Old Mission Capital sold 15,559 TrueShares Structured Outcome April ETF shares in Q2 2026, an estimated $605K.
TrueShares Structured Outcome April ETF made up ﹤0.01% of Old Mission Capital's portfolio in Q2 2026, its #968 holding.
Old Mission Capital first reported a position in TrueShares Structured Outcome April ETF in Q4 2021 and has held it in 9 quarters since.
Old Mission Capital's TrueShares Structured Outcome April ETF position peaked at $772K in Q1 2026.
16 funds tracked by Wall St. Rank held TrueShares Structured Outcome April ETF as of Q2 2026.

Based on Old Mission Capital's 13F filing for Q2 2026, filed 14 Aug 2026.