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
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 		$41.1K 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

TI
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
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
DFA
DHJJ Financial Advisors Naperville, Illinois $347M AUM 22.07% 1-Year Est. Return
ECA
Elevated Capital Advisors Sandy, Utah $364M AUM 17.23% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $14.6B AUM 22.78% 1-Year Est. Return

Osaic Holdings's APRZ Position: Q1 2026 in Review

Osaic Holdings held its TrueShares Structured Outcome April ETF (APRZ) position steady in Q1 2026 at 1,250 shares worth $44.6K. The position accounts for ﹤0.01% of the portfolio, ranked #5306.

Osaic Holdings first reported a position in APRZ in Q2 2021 and has held it in 20 quarters since. The position peaked at $91.3K in Q3 2025. 12 funds tracked by Wall St. Rank hold APRZ as of Q1 2026.

  • Osaic Holdings held 1,250 shares of TrueShares Structured Outcome April ETF worth $44.6K as of Q1 2026.
  • Osaic Holdings left its TrueShares Structured Outcome April ETF share count unchanged in Q1 2026.
  • TrueShares Structured Outcome April ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #5306 holding.
  • Osaic Holdings first reported a position in TrueShares Structured Outcome April ETF in Q2 2021 and has held it in 20 quarters since.
  • Osaic Holdings's TrueShares Structured Outcome April ETF position peaked at $91.3K in Q3 2025.
  • 12 funds tracked by Wall St. Rank held TrueShares Structured Outcome April ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.