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TrueShares Structured Outcome April ETF
APRZ
APRZ
40.72
USD
-0.09
0.22%
At close
Updated
Aug 28, 4:00 PM EDT
Pre-market
After hours
1 day
-0.22%
5 days
0.67%
1 month
2.91%
3 months
1.22%
6 months
8.79%
Year to date
8.85%
1 year
9.94%
5 years
49.16%
10 years
62.68%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
WCG
1
Weaver Consulting Group
Huntington Beach,
California
| $2.56M | -$260K | -10,460 | -9% |
|
| 2 |
OMC
2
Old Mission Capital
Chicago,
Illinois
| $657K | +$654K | +26,312 | New |
|
| 3 |
KAS
3
Kestra Advisory Services
Austin,
Texas
| $643K | -$64.4K | -2,594 | -9% |
|
| 4 |
I2I
4
Insight 2811 Inc
Chicago,
Illinois
| $223K | +$222K | +8,923 | New |
|
| 5 |
HI
5
Harbour Investments
Madison,
Wisconsin
| $42.5K | – | – | – |
|
| 6 |
6
Osaic Holdings
Scottsdale,
Arizona
| $31K | – | – | – |
|
| 7 |
ACA
7
Aptus Capital Advisors
Fairhope,
Alabama
| $5K | -$1.74K | -70 | -26% |
|
| 8 |
8
UBS Group
Zurich,
Switzerland
| $1.22K | -$24.4K | -983 | -95% |
|
| 9 |
9
Wolverine Trading
Chicago,
Illinois
| – | -$238K | -10,060 | Closed |
|