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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
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

TI
TrueMark Investments Chicago, Illinois $798M AUM 25.52% 1-Year Est. Return
WCG
Weaver Consulting Group Huntington Beach, California $420M AUM 14.29% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
CIAS
Capital Investment Advisory Services Raleigh, North Carolina $1.62B AUM 27.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return

Old Mission Capital's FEBZ Position: Q1 2026 in Review

Old Mission Capital sold out of TrueShares Structured Outcome February ETF (FEBZ) in Q1 2026, closing a stake of 19,608 shares — an estimated $738K sold.

Old Mission Capital first reported a position in FEBZ in Q3 2021 and held it in 12 quarters. The position peaked at $1.6M in Q4 2024. 7 funds tracked by Wall St. Rank hold FEBZ as of Q1 2026.

  • Old Mission Capital reported no remaining TrueShares Structured Outcome February ETF position as of Q1 2026 after selling out during the quarter.
  • Old Mission Capital sold 19,608 TrueShares Structured Outcome February ETF shares in Q1 2026, an estimated $738K.
  • Old Mission Capital first reported a position in TrueShares Structured Outcome February ETF in Q3 2021 and held it in 12 quarters.
  • 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 Q1 2026.

Based on Old Mission Capital's 13F filing for Q1 2026, filed 15 May 2026.