Osaic Holdings
APRZ icon

Osaic Holdings’s TrueShares Structured Outcome April ETF APRZ Stock Holding History

Osaic Holdings’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
Q3 		$50.5K Hold
1,250
– – ﹤0.01% 5505
2026
Q2 		$49.9K Hold
1,250
– – ﹤0.01% 5494
2026
Q1 		$44.6K Hold
1,250
– – ﹤0.01% 5306
2025
Q4 		$46.8K Sell
1,250
-1,250
-50% -$47.8K ﹤0.01% 5284
2025
Q3 		$91.3K Buy
2,500
+1,250
+100% +$45.9K ﹤0.01% 4864
2025
Q2 		$44.5K Hold
1,250
– – ﹤0.01% 5142
2025
Q1 		$41.2K Hold
1,250
– – ﹤0.01% 4860
2024
Q4 		$42.8K Hold
1,250
– – ﹤0.01% 4821
2024
Q3 		$43.3K Hold
1,250
– – ﹤0.01% 4849
2024
Q2 		$41.5K Hold
1,250
– – ﹤0.01% 4822
2024
Q1 		$40.3K Hold
1,250
– – ﹤0.01% 4901
2023
Q4 		$37.1K Hold
1,250
– – ﹤0.01% 5092
2023
Q3 		$35.1K Hold
1,250
– – ﹤0.01% 5227
2023
Q2 		$36K Hold
1,250
– – ﹤0.01% 5154
2023
Q1 		$33.9K Hold
1,250
– – ﹤0.01% 5224
2022
Q4 		$31K Hold
1,250
– – ﹤0.01% 5267
2022
Q3 		$29K Hold
1,250
– – ﹤0.01% 5311
2022
Q2 		$30K Hold
1,250
– – ﹤0.01% 5331
2022
Q1 		$34K Hold
1,250
– – ﹤0.01% 5350
2021
Q4 		$35K Hold
1,250
– – ﹤0.01% 5407
2021
Q3 		$33K Hold
1,250
– – ﹤0.01% 5409
2021
Q2 		$33K Buy
+1,250
New +$32.2K ﹤0.01% 5335

Other funds holding APRZ

TrueMark Investments
TrueMark Investments Chicago, Illinois $856M AUM 21.72% 1-Year Est. Return
Weaver Consulting Group
Weaver Consulting Group Huntington Beach, California $514M AUM 11.69% 1-Year Est. Return
Blue Bell Private Wealth Management
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $840M AUM 13.7% 1-Year Est. Return
Arax Advisory Partners
Arax Advisory Partners Denver, Colorado $17.7B AUM 20.22% 1-Year Est. Return
DHJJ Financial Advisors
DHJJ Financial Advisors Naperville, Illinois $349M AUM 14.55% 1-Year Est. Return
AE Wealth Management
AE Wealth Management Topeka, Kansas $23.2B AUM 20.52% 1-Year Est. Return
Elevated Capital Advisors
Elevated Capital Advisors Sandy, Utah $300M AUM 10.49% 1-Year Est. Return
Aptus Capital Advisors
Aptus Capital Advisors Fairhope, Alabama $15.9B AUM 16.28% 1-Year Est. Return
Capital Investment Advisory Services
Capital Investment Advisory Services Raleigh, North Carolina $1.61B AUM 16.94% 1-Year Est. Return
Compass Financial Management
Compass Financial Management Tampa, Florida $926M AUM

Osaic Holdings's APRZ Position: Q3 2026 in Review

Osaic Holdings held its TrueShares Structured Outcome April ETF (APRZ) position steady in Q3 2026 at 1,250 shares worth $50.5K. The position accounts for ﹤0.01% of the portfolio, ranked #5505.

Osaic Holdings first reported a position in APRZ in Q2 2021 and has held it in 22 quarters since. The position peaked at $91.3K in Q3 2025. 14 funds tracked by Wall St. Rank hold APRZ as of Q3 2026.

  • Osaic Holdings held 1,250 shares of TrueShares Structured Outcome April ETF worth $50.5K as of Q3 2026.
  • Osaic Holdings left its TrueShares Structured Outcome April ETF share count unchanged in Q3 2026.
  • TrueShares Structured Outcome April ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q3 2026, its #5505 holding.
  • Osaic Holdings first reported a position in TrueShares Structured Outcome April ETF in Q2 2021 and has held it in 22 quarters since.
  • Osaic Holdings's TrueShares Structured Outcome April ETF position peaked at $91.3K in Q3 2025.
  • 14 funds tracked by Wall St. Rank held TrueShares Structured Outcome April ETF as of Q3 2026.

Based on Osaic Holdings's 13F filing for Q3 2026, filed 12 Nov 2026.