Wolverine Trading’s TrueShares Structured Outcome February ETF FEBZ Stock Holding History

Wolverine Trading’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
2025 Q2	–	Sell	-8,494	Closed	-$283K	–	5003
2025 Q1	$283K	Sell	8,494 -18,102	-68%	-$625K	﹤0.01%	3589
2024 Q4	$919K	Buy	26,596 +19,467	+273%	+$697K	﹤0.01%	2746
2024 Q3	$250K	Sell	7,129 -8,785	-55%	-$300K	﹤0.01%	3819
2024 Q2	$537K	Buy	15,914 +7,734	+95%	+$253K	﹤0.01%	2776
2024 Q1	$267K	Buy	+8,180	New	+$257K	﹤0.01%	3491
2023 Q1	–	Sell	-9,871	Closed	-$267K	–	4444
2022 Q4	$267K	Buy	9,871 +1,800	+22%	+$48.1K	﹤0.01%	2871
2022 Q3	$204K	Buy	+8,071	New	+$216K	﹤0.01%	3599
2021 Q3	–	Sell	-16,064	Closed	-$444K	–	6450
2021 Q2	$444K	Buy	+16,064	New	+$435K	﹤0.01%	3863

Other funds holding FEBZ

TrueMark Investments Chicago, Illinois $514M AUM 18.06% 1-Year Est. Return

WCG

Weaver Consulting Group Huntington Beach, California $420M AUM 14.29% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return

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

CIAS

Capital Investment Advisory Services Raleigh, North Carolina $1.37B AUM 20.71% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

ACA

Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return

Wolverine Trading's FEBZ Position: Q2 2025 in Review

Wolverine Trading sold out of TrueShares Structured Outcome February ETF (FEBZ) in Q2 2025, closing a stake of 8,494 shares — an estimated $283K sold.

Wolverine Trading first reported a position in FEBZ in Q2 2021 and held it in 8 quarters. The position peaked at $919K in Q4 2024. 8 funds tracked by Wall St. Rank hold FEBZ as of Q2 2025.

Wolverine Trading reported no remaining TrueShares Structured Outcome February ETF position as of Q2 2025 after selling out during the quarter.
Wolverine Trading sold 8,494 TrueShares Structured Outcome February ETF shares in Q2 2025, an estimated $283K.
Wolverine Trading first reported a position in TrueShares Structured Outcome February ETF in Q2 2021 and held it in 8 quarters.
Wolverine Trading's TrueShares Structured Outcome February ETF position peaked at $919K in Q4 2024.
8 funds tracked by Wall St. Rank held TrueShares Structured Outcome February ETF as of Q2 2025.

Based on Wolverine Trading's 13F filing for Q2 2025, filed 18 Aug 2025.