Trueshares Struct Outcom FebFEBZETF
13F holders, Q4 2025 (December 31)9holders +1
2new positions
1sold out
$37.65avg. 13F price*
At the end of Q4 2025, 9 institutions reported holding Trueshares Struct Outcom Feb (FEBZ) in their 13F filings, up 1 from Q3 2025. 2 opened new positions and 1 sold out. The largest holders were TrueMark Investments, LLC ($9.2M), AE Wealth Management LLC ($909K) and Old Mission Capital LLC ($738K).
- Company
- Trueshares Struct Outcom Feb
- Filed as
- ELEVATION SERIES TRUST (Q4 2025)
- CUSIP
- 210322871
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $1.6M |
| Exits | 1 | $242K |
All 13F filers, Q3 2025 → Q4 2025: 50,721 shares bought and 12,097 shares sold, net +38,624 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 9 holders
| TrueMark Investments, LLC | 1.75% | Add +2.6% | 243,443 | $9.2M |
| AE Wealth Management LLC | 0.01% | New | 24,144 | $909K |
| Old Mission Capital LLC | 0.03% | New | 19,608 | $738K |
| Weaver Consulting Group | 0.16% | No change | 17,300 | $651K |
| Harbour Investments, Inc. | 0.00% | Add +62.8% | 1,615 | $61K |
| Capital Investment Advisory Services, LLC | 0.00% | Add +3.9% | 1,375 | $52K |
| Blue Bell Private Wealth Management, LLC | 0.01% | No change | 1,000 | $38K |
| UBS Group AG | 0.00% | Reduce -87.0% | 864 | $33K |
| Aptus Capital Advisors, LLC | 0.00% | No change | 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.