Old Mission Capital’s TrueShares Structured Outcome February ETF FEBZ Stock Holding History

Old Mission Capital’s Portfolio FEBZ Stock Details FEBZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$334K	Buy	+8,258	New	+$325K	0.01%	867
2026 Q1	–	Sell	-19,608	Closed	-$738K	–	1146
2025 Q4	$738K	Buy	+19,608	New	+$755K	0.02%	536
2025 Q2	–	Sell	-45,025	Closed	-$1.5M	–	1136
2025 Q1	$1.5M	Sell	45,025 -1,450	-3%	-$50.1K	0.02%	291
2024 Q4	$1.6M	Buy	46,475 +8,525	+22%	+$305K	0.02%	255
2024 Q3	$1.33M	Buy	37,950 +18,872	+99%	+$644K	0.02%	404
2024 Q2	$643K	Buy	+19,078	New	+$623K	0.01%	626
2023 Q4	–	Sell	-14,040	Closed	-$422K	–	1421
2023 Q3	$422K	Buy	+14,040	New	+$433K	0.01%	766
2023 Q1	–	Sell	-22,406	Closed	-$606K	–	1526
2022 Q4	$606K	Sell	22,406 -16,300	-42%	-$435K	0.02%	655
2022 Q3	$970K	Buy	38,706 +10,420	+37%	+$279K	0.03%	410
2022 Q2	$728K	Buy	28,286 +20,110	+246%	+$544K	0.02%	641
2022 Q1	$236K	Sell	8,176 -13,342	-62%	-$381K	0.01%	988
2021 Q4	$649K	Sell	21,518 -2,199	-9%	-$64.4K	0.03%	556
2021 Q3	$660K	Buy	+23,717	New	+$672K	0.03%	505

Other funds holding FEBZ

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

WCG

Weaver Consulting Group Huntington Beach, California $488M AUM 17.59% 1-Year Est. Return

BBPWM

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

CIAS

Capital Investment Advisory Services Raleigh, North Carolina $1.62B AUM 27.01% 1-Year Est. Return

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

ACA

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

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

Old Mission Capital opened a new position in TrueShares Structured Outcome February ETF (FEBZ) in Q2 2026: 8,258 shares worth $334K. The stake represents 0.01% of the portfolio and ranks #867 among its holdings. This is a return to the name: Old Mission Capital previously reported a position in FEBZ as recently as Q4 2025.

Old Mission Capital first reported a position in FEBZ in Q3 2021 and has held it in 13 quarters since. The position peaked at $1.6M in Q4 2024. 7 funds tracked by Wall St. Rank hold FEBZ as of Q2 2026.

Old Mission Capital held 8,258 shares of TrueShares Structured Outcome February ETF worth $334K as of Q2 2026.
TrueShares Structured Outcome February ETF was a new Old Mission Capital position in Q2 2026.
TrueShares Structured Outcome February ETF made up 0.01% of Old Mission Capital's portfolio in Q2 2026, its #867 holding.
Old Mission Capital first reported a position in TrueShares Structured Outcome February ETF in Q3 2021 and has held it in 13 quarters since.
Old Mission Capital's TrueShares Structured Outcome February ETF position peaked at $1.6M in Q4 2024.
7 funds tracked by Wall St. Rank held TrueShares Structured Outcome February ETF as of Q2 2026.

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