T
APRZ icon

Transce3nd’s TrueShares Structured Outcome April ETF APRZ Stock Holding History

Transce3nd’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
2025
Q2 		– Sell
-489
Closed -$16.1K – 1219
2025
Q1 		$16.1K Hold
489
– – 0.01% 473
2024
Q4 		$16.7K Buy
+489
New +$17.2K 0.01% 610

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
ECA
Elevated Capital Advisors Sandy, Utah $397M AUM 11.67% 1-Year Est. Return
TAP
Tounjian Advisory Partners Fort Myers, Florida $277M AUM 21.37% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
SWM
Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
DFA
DHJJ Financial Advisors Naperville, Illinois $347M AUM 22.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Transce3nd's APRZ Position: Q2 2025 in Review

Transce3nd sold out of TrueShares Structured Outcome April ETF (APRZ) in Q2 2025, closing a stake of 489 shares — an estimated $16.1K sold.

Transce3nd first reported a position in APRZ in Q4 2024 and held it in 2 quarters. The position peaked at $16.7K in Q4 2024. 13 funds tracked by Wall St. Rank hold APRZ as of Q2 2025.

  • Transce3nd reported no remaining TrueShares Structured Outcome April ETF position as of Q2 2025 after selling out during the quarter.
  • Transce3nd sold 489 TrueShares Structured Outcome April ETF shares in Q2 2025, an estimated $16.1K.
  • Transce3nd first reported a position in TrueShares Structured Outcome April ETF in Q4 2024 and held it in 2 quarters.
  • Transce3nd's TrueShares Structured Outcome April ETF position peaked at $16.7K in Q4 2024.
  • 13 funds tracked by Wall St. Rank held TrueShares Structured Outcome April ETF as of Q2 2025.

Based on Transce3nd's 13F filing for Q2 2025, filed 13 Aug 2025.