Trueshares STR Outcome AprilAPRZETF
13F holders, Q1 2026 (March 31)12holders −1
1new positions
2sold out
$35.69avg. 13F price*
At the end of Q1 2026, 12 institutions reported holding Trueshares STR Outcome April (APRZ) in their 13F filings, down 1 from Q4 2025. 1 opened new positions and 2 sold out. The largest holders were TrueMark Investments, LLC ($7.7M), Weaver Consulting Group ($3.6M) and Old Mission Capital LLC ($772K).
- Company
- Trueshares STR Outcome April
- Filed as
- ELEVATION SERIES TRUST (Q1 2026)
- CUSIP
- 210322855
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $233K |
| Exits | 2 | $2K |
All 13F filers, Q4 2025 → Q1 2026: 17,263 shares bought and 52,733 shares sold, net −35,470 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 12 holders
| TrueMark Investments, LLC | 1.51% | Reduce -15.3% | 216,859 | $7.7M |
| Weaver Consulting Group | 0.86% | Reduce -1.2% | 101,430 | $3.6M |
| Old Mission Capital LLC | 0.02% | Add +85.2% | 21,630 | $772K |
| Blue Bell Private Wealth Management, LLC | 0.03% | New | 6,541 | $233K |
| Harbour Investments, Inc. | 0.00% | Add +31.0% | 3,272 | $117K |
| Osaic Holdings, Inc. | 0.00% | No change | 1,250 | $45K |
| Arax Advisory Partners | 0.00% | No change | 1,194 | $43K |
| AE Wealth Management LLC | 0.00% | Reduce -21.1% | 554 | $20K |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 410 | $15K |
| Elevated Capital Advisors, LLC | 0.00% | Reduce -97.7% | 281 | $10K |
| Aptus Capital Advisors, LLC | 0.00% | No change | 207 | $7K |
| Capital Investment Advisory Services, LLC | 0.00% | No change | 93 | $3K |
"% of holder's portfolio" is APRZ's weight in each manager's 13F, not the share of Trueshares STR Outcome April the manager owns.