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

DFA

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

CIAS

Capital Investment Advisory Services Raleigh, North Carolina $1.62B AUM 27.01% 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. 3 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.
3 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.