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TrueShares Structured Outcome February ETF
FEBZ
FEBZ
40.47
USD
-0.55
1.34%
At close
Updated
Oct 30, 4:00 PM EDT
Pre-market
After hours
1 day
-1.34%
5 days
-0.91%
1 month
-0.95%
3 months
1.1%
6 months
3.42%
Year to date
7.46%
1 year
4.17%
5 years
38.12%
10 years
61.82%
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 |
1
TrueMark Investments
Chicago,
Illinois
| $5M | +$2.51M | +74,214 | +114% |
|
| 2 |
2
Weaver Consulting Group
Huntington Beach,
California
| $622K | – | – | – |
|
| 3 |
3
Wedbush Securities
Los Angeles,
California
| $298K | -$121K | -3,587 | -30% |
|
| 4 |
4
UBS Group
Zurich,
Switzerland
| $174K | +$123K | +3,644 | +303% |
|
| 5 |
5
Capital Investment Advisory Services
Raleigh,
North Carolina
| $47.6K | – | – | – |
|
| 6 |
6
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
| $35.9K | +$33.9K | +1,000 | New |
|
| 7 |
7
Harbour Investments
Madison,
Wisconsin
| $35.6K | – | – | – |
|
| 8 |
8
Aptus Capital Advisors
Fairhope,
Alabama
| $18K | – | – | – |
|
| 9 |
9
Old Mission Capital
Chicago,
Illinois
| – | -$1.5M | -45,025 | Closed |
|
| 10 |
10
Wolverine Trading
Chicago,
Illinois
| – | -$283K | -8,494 | Closed |
|
| 11 |
11
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$218K | -6,531 | Closed |
|