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TrueShares Structured Outcome February ETF
FEBZ
FEBZ
40.71
USD
+0.14
0.35%
At close
Updated
Sep 16, 11:07 AM EDT
Pre-market
After hours
1 day
0.35%
5 days
0.35%
1 month
-1.5%
3 months
0.59%
6 months
10.06%
Year to date
8.1%
1 year
7.5%
5 years
42.19%
10 years
62.77%
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 |
OMC
1
Old Mission Capital
Chicago,
Illinois
| $606K | -$435K | -16,300 | -42% |
|
| 2 |
WCG
2
Weaver Consulting Group
Huntington Beach,
California
| $416K | – | – | – |
|
| 3 |
3
Wolverine Trading
Chicago,
Illinois
| $267K | +$48.1K | +1,800 | +22% |
|
| 4 |
I2I
4
Insight 2811 Inc
Chicago,
Illinois
| $223K | +$220K | +8,241 | New |
|
| 5 |
HI
5
Harbour Investments
Madison,
Wisconsin
| $21.6K | – | – | – |
|
| 6 |
6
UBS Group
Zurich,
Switzerland
| $11.8K | – | – | – |
|
| 7 |
CIAS
7
Capital Investment Advisory Services
Raleigh,
North Carolina
| $8.11K | +$8.01K | +300 | New |
|
| 8 |
8
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$291K | -11,600 | Closed |
|