TrueShares Structured Outcome February ETF
FEBZ
9 hedge funds and large institutions have $11.7M invested in TrueShares Structured Outcome February ETF in 2025 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 1 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
13% more capital invested
Capital invested by funds: $10.4M → $11.7M (+$1.3M)
13% more funds holding
Funds holding: 8 → 9 (+1)
6.34% more ownership
Funds ownership: 82.19% → 88.53% (+6.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AWM
AE Wealth Management
Topeka,
Kansas
|
+$930K |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$755K |
| 3 |
TI
TrueMark Investments
Chicago,
Illinois
|
+$242K |
| 4 |
HI
Harbour Investments
Madison,
Wisconsin
|
+$24K |
| 5 |
CIAS
Capital Investment Advisory Services
Raleigh,
North Carolina
|
+$1.96K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WS
Wedbush Securities
Los Angeles,
California
|
-$242K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$222K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TI
1
TrueMark Investments
Chicago,
Illinois
| $9.16M | +$242K | +6,295 | +3% |
|
|
AWM
2
AE Wealth Management
Topeka,
Kansas
| $909K | +$930K | +24,144 | New |
|
|
OMC
3
Old Mission Capital
Chicago,
Illinois
| $738K | +$755K | +19,608 | New |
|
|
WCG
4
Weaver Consulting Group
Huntington Beach,
California
| $651K | – | – | – |
|
|
HI
5
Harbour Investments
Madison,
Wisconsin
| $61.3K | +$24K | +623 | +63% |
|
|
CIAS
6
Capital Investment Advisory Services
Raleigh,
North Carolina
| $51.8K | +$1.96K | +51 | +4% |
|
|
BBPWM
7
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
| $37.6K | – | – | – |
|
|
8
UBS Group
Zurich,
Switzerland
| $32.5K | -$222K | -5,762 | -87% |
|
|
ACA
9
Aptus Capital Advisors
Fairhope,
Alabama
| $18.8K | – | – | – |
|
|
WS
10
Wedbush Securities
Los Angeles,
California
| – | -$242K | -6,335 | Closed |
|
FEBZ Hedge Fund Activity: Q4 2025 in Review
9 of the 8,225 institutional investors tracked by Wall St. Rank reported a position in TrueShares Structured Outcome February ETF (FEBZ) for Q4 2025, worth a combined $11.7M — up 13% from $10.4M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new FEBZ positions and 1 closed out — a net gain of 1 holder — while 3 added to existing stakes and 1 trimmed.
The largest buyer was AE Wealth Management, opening a new position worth an estimated $930K. The largest seller was Wedbush Securities, exiting entirely with an estimated $242K sold.
- 9 institutional investors held TrueShares Structured Outcome February ETF (FEBZ) as of Q4 2025, up from 8 in Q3 2025.
- Funds reported $11.7M of TrueShares Structured Outcome February ETF stock for Q4 2025, up 13% quarter-over-quarter.
- 2 funds opened new TrueShares Structured Outcome February ETF positions in Q4 2025 and 1 closed out, a net change of +1 holder.
- The largest TrueShares Structured Outcome February ETF buyer in Q4 2025 was AE Wealth Management, an estimated $930K added.
- The largest TrueShares Structured Outcome February ETF seller in Q4 2025 was Wedbush Securities, an estimated $242K sold.
Based on aggregated 13F filings for Q4 2025.