TrueShares Structured Outcome February ETF
FEBZ
7 hedge funds and large institutions have $11M invested in TrueShares Structured Outcome February ETF in 2026 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 2 closing their positions.
300% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 1
6% less capital invested
Capital invested by funds: $11.7M → $11M (-$696K)
6.89% less ownership
Funds ownership: 88.53% → 81.63% (-6.9%)
22% less funds holding
Funds holding: 9 → 7 (-2)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TI
TrueMark Investments
Chicago,
Illinois
|
+$1.28M |
| 2 |
BBPWM
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
|
+$56.3K |
| 3 |
HI
Harbour Investments
Madison,
Wisconsin
|
+$15K |
| 4 |
CIAS
Capital Investment Advisory Services
Raleigh,
North Carolina
|
+$2.81K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AWM
AE Wealth Management
Topeka,
Kansas
|
-$909K |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$738K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$2.63K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TI
1
TrueMark Investments
Chicago,
Illinois
| $10.1M | +$1.28M | +34,043 | +14% |
|
|
WCG
2
Weaver Consulting Group
Huntington Beach,
California
| $628K | – | – | – |
|
|
BBPWM
3
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
| $90.8K | +$56.3K | +1,501 | +150% |
|
|
HI
4
Harbour Investments
Madison,
Wisconsin
| $73.2K | +$15K | +400 | +25% |
|
|
CIAS
5
Capital Investment Advisory Services
Raleigh,
North Carolina
| $52.7K | +$2.81K | +75 | +5% |
|
|
6
UBS Group
Zurich,
Switzerland
| $28.8K | -$2.63K | -70 | -8% |
|
|
ACA
7
Aptus Capital Advisors
Fairhope,
Alabama
| $18.2K | – | – | – |
|
|
AWM
8
AE Wealth Management
Topeka,
Kansas
| – | -$909K | -24,144 | Closed |
|
|
OMC
9
Old Mission Capital
Chicago,
Illinois
| – | -$738K | -19,608 | Closed |
|
FEBZ Hedge Fund Activity: Q1 2026 in Review
7 of the 8,130 institutional investors tracked by Wall St. Rank reported a position in TrueShares Structured Outcome February ETF (FEBZ) for Q1 2026, worth a combined $11M — down 6% from $11.7M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of FEBZ and 0 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 4 added.
The largest buyer was TrueMark Investments, adding an estimated $1.28M. The largest seller was AE Wealth Management, exiting entirely with an estimated $909K sold.
- 7 institutional investors held TrueShares Structured Outcome February ETF (FEBZ) as of Q1 2026, down from 9 in Q4 2025.
- Funds reported $11M of TrueShares Structured Outcome February ETF stock for Q1 2026, down 6% quarter-over-quarter.
- 0 funds opened new TrueShares Structured Outcome February ETF positions in Q1 2026 and 2 closed out, a net change of -2 holders.
- The largest TrueShares Structured Outcome February ETF buyer in Q1 2026 was TrueMark Investments, an estimated $1.28M added.
- The largest TrueShares Structured Outcome February ETF seller in Q1 2026 was AE Wealth Management, an estimated $909K sold.
Based on aggregated 13F filings for Q1 2026.