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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 |
TI
1
TrueMark Investments
Chicago,
Illinois
| $10.1M | +$1.28M | +34,043 | +14% |
|
| 2 |
WCG
2
Weaver Consulting Group
Huntington Beach,
California
| $628K | – | – | – |
|
| 3 |
BBPWM
3
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
| $90.8K | +$56.3K | +1,501 | +150% |
|
| 4 |
HI
4
Harbour Investments
Madison,
Wisconsin
| $73.2K | +$15K | +400 | +25% |
|
| 5 |
CIAS
5
Capital Investment Advisory Services
Raleigh,
North Carolina
| $52.7K | +$2.81K | +75 | +5% |
|
| 6 |
6
UBS Group
Zurich,
Switzerland
| $28.8K | -$2.63K | -70 | -8% |
|
| 7 |
ACA
7
Aptus Capital Advisors
Fairhope,
Alabama
| $18.2K | – | – | – |
|
| 8 |
AWM
8
AE Wealth Management
Topeka,
Kansas
| – | -$909K | -24,144 | Closed |
|
| 9 |
OMC
9
Old Mission Capital
Chicago,
Illinois
| – | -$738K | -19,608 | Closed |
|