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TrueShares Structured Outcome February ETF
FEBZ
FEBZ
40.65
USD
+0.08
0.2%
At close
Updated
Sep 16, 9:45 AM EDT
Pre-market
After hours
1 day
0.2%
5 days
0.2%
1 month
-1.65%
3 months
0.44%
6 months
9.89%
Year to date
7.94%
1 year
7.34%
5 years
41.98%
10 years
62.53%
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 |
TI
1
TrueMark Investments
Chicago,
Illinois
| $26.7M | +$15.1M | +384,067 | +138% |
|
| 2 |
WCG
2
Weaver Consulting Group
Huntington Beach,
California
| $699K | – | – | – |
|
| 3 |
OMC
3
Old Mission Capital
Chicago,
Illinois
| $334K | +$325K | +8,258 | New |
|
| 4 |
BBPWM
4
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
| $101K | -$394 | -10 | -0.4% |
|
| 5 |
CIAS
5
Capital Investment Advisory Services
Raleigh,
North Carolina
| $58.6K | – | – | – |
|
| 6 |
HI
6
Harbour Investments
Madison,
Wisconsin
| $41.3K | -$39.1K | -992 | -49% |
|
| 7 |
ACA
7
Aptus Capital Advisors
Fairhope,
Alabama
| $20.2K | – | – | – |
|
| 8 |
8
UBS Group
Zurich,
Switzerland
| – | -$28.8K | -794 | Closed |
|