Trueshares Struct Outcom FebFEBZETF
13F holders, Q3 2025 (September 30)8holders
$38.23avg. 13F price*
At the end of Q3 2025, 8 institutions reported holding Trueshares Struct Outcom Feb (FEBZ) in their 13F filings. The largest holders were TrueMark Investments, LLC ($9.1M), Weaver Consulting Group ($661K) and UBS Group AG ($253K).
- Company
- Trueshares Struct Outcom Feb
- Filed as
- ELEVATION SERIES TRUST (Q3 2025)
- CUSIP
- 210322871
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $10.4M |
| Exits | 0 | $0 |
Ownership 8 holders
| TrueMark Investments, LLC | 1.58% | New | 237,148 | $9.1M |
| Weaver Consulting Group | 0.17% | New | 17,300 | $661K |
| UBS Group AG | 0.00% | New | 6,626 | $253K |
| Wedbush Securities Inc. | 0.01% | New | 6,335 | $242K |
| Capital Investment Advisory Services, LLC | 0.00% | New | 1,324 | $51K |
| Blue Bell Private Wealth Management, LLC | 0.01% | New | 1,000 | $38K |
| Harbour Investments, Inc. | 0.00% | New | 992 | $38K |
| Aptus Capital Advisors, LLC | 0.00% | New | 500 | $19K |
"% of holder's portfolio" is FEBZ's weight in each manager's 13F, not the share of Trueshares Struct Outcom Feb the manager owns.