Trueshares Struct Outcom FebFEBZETF
13F holders, Q2 2026 (June 30)7holders
1new positions
1sold out
$40.39avg. 13F price*
At the end of Q2 2026, 7 institutions reported holding Trueshares Struct Outcom Feb (FEBZ) in their 13F filings, unchanged from Q1 2026. 1 opened new positions and 1 sold out. The largest holders were TrueMark Investments, LLC ($26.7M), Weaver Consulting Group ($699K) and Old Mission Capital LLC ($334K).
- Company
- Trueshares Struct Outcom Feb
- Filed as
- ELEVATION SERIES TRUST (Q2 2026)
- CUSIP
- 210322871
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $334K |
| Exits | 1 | $29K |
All 13F filers, Q1 2026 → Q2 2026: 392,325 shares bought and 1,796 shares sold, net +390,529 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 7 holders
| TrueMark Investments, LLC | 3.35% | Add +138.4% | 661,553 | $26.7M |
| Weaver Consulting Group | 0.14% | No change | 17,300 | $699K |
| Old Mission Capital LLC | 0.01% | New | 8,258 | $334K |
| Blue Bell Private Wealth Management, LLC | 0.01% | Reduce -0.4% | 2,491 | $101K |
| Capital Investment Advisory Services, LLC | 0.00% | No change | 1,450 | $59K |
| Harbour Investments, Inc. | 0.00% | Reduce -49.2% | 1,023 | $41K |
| Aptus Capital Advisors, LLC | 0.00% | No change | 500 | $20K |
"% of holder's portfolio" is FEBZ's weight in each manager's 13F, not the share of Trueshares Struct Outcom Feb the manager owns.