TrueMark Investments’s TrueShares Structured Outcome February ETF FEBZ Stock Holding History

TrueMark Investments’s Portfolio FEBZ Stock Details FEBZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$26.7M	Buy	661,553 +384,067	+138%	+$15.1M	3.35%	4
2026 Q1	$10.1M	Buy	277,486 +34,043	+14%	+$1.28M	1.96%	12
2025 Q4	$9.16M	Buy	243,443 +6,295	+3%	+$242K	1.75%	15
2025 Q3	$9.07M	Buy	237,148 +97,885	+70%	+$3.62M	1.58%	11
2025 Q2	$5M	Buy	139,263 +74,214	+114%	+$2.51M	1.08%	28
2025 Q1	$2.17M	Buy	+65,049	New	+$2.25M	0.57%	61

Other funds holding FEBZ

CIAS

Capital Investment Advisory Services Raleigh, North Carolina $1.62B AUM 27.01% 1-Year Est. Return

TrueMark Investments's FEBZ Position: Q2 2026 in Review

TrueMark Investments increased its TrueShares Structured Outcome February ETF (FEBZ) stake by 138% in Q2 2026, buying an estimated $15.1M and bringing the position to 661,553 shares worth $26.7M. The position accounts for 3.35% of the portfolio, ranked #4.

TrueMark Investments first reported a position in FEBZ in Q1 2025 and has held it in 6 quarters since. 2 funds tracked by Wall St. Rank hold FEBZ as of Q2 2026.

TrueMark Investments held 661,553 shares of TrueShares Structured Outcome February ETF worth $26.7M as of Q2 2026.
TrueMark Investments bought 384,067 TrueShares Structured Outcome February ETF shares in Q2 2026, an estimated $15.1M.
TrueShares Structured Outcome February ETF made up 3.35% of TrueMark Investments's portfolio in Q2 2026, its #4 holding.
TrueMark Investments first reported a position in TrueShares Structured Outcome February ETF in Q1 2025 and has held it in 6 quarters since.
2 funds tracked by Wall St. Rank held TrueShares Structured Outcome February ETF as of Q2 2026.

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