William Blair & Company’s TrueShares Patriot Defense ETF FLDZ Stock Holding History

William Blair & Company’s Portfolio FLDZ Stock Details FLDZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-5	Closed	-$138	–	1853
2025 Q1	$138	Buy	+5	New	+$141	﹤0.01%	1799

Other funds holding FLDZ

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

William Blair & Company's FLDZ Position: Q2 2025 in Review

William Blair & Company sold out of TrueShares Patriot Defense ETF (FLDZ) in Q2 2025, closing a stake of 5 shares — an estimated $138 sold.

William Blair & Company first reported a position in FLDZ in Q1 2025 and held it in 1 quarter. The position peaked at $138 in Q1 2025. 1 fund tracked by Wall St. Rank holds FLDZ as of Q2 2025.

William Blair & Company reported no remaining TrueShares Patriot Defense ETF position as of Q2 2025 after selling out during the quarter.
William Blair & Company sold 5 TrueShares Patriot Defense ETF shares in Q2 2025, an estimated $138.
William Blair & Company first reported a position in TrueShares Patriot Defense ETF in Q1 2025 and held it in 1 quarter.
William Blair & Company's TrueShares Patriot Defense ETF position peaked at $138 in Q1 2025.
1 fund tracked by Wall St. Rank held TrueShares Patriot Defense ETF as of Q2 2025.

Based on William Blair & Company's 13F filing for Q2 2025, filed 24 Jul 2025.