Old Mission Capital’s TrueShares Structured Outcome March ETF MARZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$444K	Sell	13,466 -8,426	-38%	-$287K	0.01%	768
2025 Q4	$750K	Buy	+21,892	New	+$768K	0.02%	533
2023 Q4	–	Sell	-9,877	Closed	-$271K	–	1533
2023 Q3	$271K	Buy	+9,877	New	+$278K	0.01%	916
2023 Q2	–	Sell	-18,511	Closed	-$490K	–	1461
2023 Q1	$490K	Buy	18,511 +5,185	+39%	+$133K	0.01%	787
2022 Q4	$330K	Sell	13,326 -12,527	-48%	-$309K	0.01%	871
2022 Q3	$603K	Buy	25,853 +147	+0.6%	+$3.65K	0.02%	541
2022 Q2	$615K	Buy	+25,706	New	+$648K	0.02%	702
2022 Q1	–	Sell	-23,894	Closed	-$683K	–	1494
2021 Q4	$683K	Buy	23,894 +7,175	+43%	+$204K	0.03%	545
2021 Q3	$453K	Buy	16,719 +1,714	+11%	+$47.3K	0.02%	610
2021 Q2	$405K	Sell	15,005 -3,505	-19%	-$92.7K	0.01%	689
2021 Q1	$472K	Buy	+18,510	New	+$465K	0.03%	524

Other funds holding MARZ

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

MAWAG

Mid-American Wealth Advisory Group Kansas City, Missouri $277M AUM 6.22% 1-Year Est. Return

WCG

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return

AWM

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

DFA

DHJJ Financial Advisors Naperville, Illinois $347M AUM 22.07% 1-Year Est. Return

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

Old Mission Capital reduced its TrueShares Structured Outcome March ETF (MARZ) stake by 38% in Q1 2026, selling an estimated $287K and leaving 13,466 shares worth $444K. The position accounts for 0.01% of the portfolio, ranked #768.

Old Mission Capital first reported a position in MARZ in Q1 2021 and has held it in 11 quarters since. The position peaked at $750K in Q4 2025. 13 funds tracked by Wall St. Rank hold MARZ as of Q1 2026.

Old Mission Capital held 13,466 shares of TrueShares Structured Outcome March ETF worth $444K as of Q1 2026.
Old Mission Capital sold 8,426 TrueShares Structured Outcome March ETF shares in Q1 2026, an estimated $287K.
TrueShares Structured Outcome March ETF made up 0.01% of Old Mission Capital's portfolio in Q1 2026, its #768 holding.
Old Mission Capital first reported a position in TrueShares Structured Outcome March ETF in Q1 2021 and has held it in 11 quarters since.
Old Mission Capital's TrueShares Structured Outcome March ETF position peaked at $750K in Q4 2025.
13 funds tracked by Wall St. Rank held TrueShares Structured Outcome March ETF as of Q1 2026.

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