TI
APRZ icon

TrueMark Investments’s TrueShares Structured Outcome April ETF APRZ Stock Holding History

TrueMark Investments’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
Q2 		$25.9M Buy
648,781
+431,922
+199% +$16.8M 3.24% 5
2026
Q1 		$7.74M Sell
216,859
-39,265
-15% -$1.46M 1.51% 27
2025
Q4 		$9.58M Buy
256,124
+33,898
+15% +$1.3M 1.83% 12
2025
Q3 		$8.44M Buy
222,226
+109,037
+96% +$4M 1.47% 17
2025
Q2 		$4.03M Buy
113,189
+65,829
+139% +$2.2M 0.87% 52
2025
Q1 		$1.56M Buy
+47,360
New +$1.62M 0.41% 75

Other funds holding APRZ

WCG
Weaver Consulting Group Huntington Beach, California $488M AUM 17.59% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 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

TrueMark Investments's APRZ Position: Q2 2026 in Review

TrueMark Investments increased its TrueShares Structured Outcome April ETF (APRZ) stake by 199% in Q2 2026, buying an estimated $16.8M and bringing the position to 648,781 shares worth $25.9M. The position accounts for 3.24% of the portfolio, ranked #5.

TrueMark Investments first reported a position in APRZ in Q1 2025 and has held it in 6 quarters since. 16 funds tracked by Wall St. Rank hold APRZ as of Q2 2026.

  • TrueMark Investments held 648,781 shares of TrueShares Structured Outcome April ETF worth $25.9M as of Q2 2026.
  • TrueMark Investments bought 431,922 TrueShares Structured Outcome April ETF shares in Q2 2026, an estimated $16.8M.
  • TrueShares Structured Outcome April ETF made up 3.24% of TrueMark Investments's portfolio in Q2 2026, its #5 holding.
  • TrueMark Investments first reported a position in TrueShares Structured Outcome April ETF in Q1 2025 and has held it in 6 quarters since.
  • 16 funds tracked by Wall St. Rank held TrueShares Structured Outcome April ETF as of Q2 2026.

Based on TrueMark Investments's 13F filing for Q2 2026, filed 22 Jul 2026.