Trueshares Struct Outcom FebFEBZETF
13F holders, Q1 2026 (March 31)7holders −2
0new positions
2sold out
$36.32avg. 13F price*
At the end of Q1 2026, 7 institutions reported holding Trueshares Struct Outcom Feb (FEBZ) in their 13F filings, down 2 from Q4 2025. 0 opened new positions and 2 sold out. The largest holders were TrueMark Investments, LLC ($10.1M), Weaver Consulting Group ($628K) and Blue Bell Private Wealth Management, LLC ($91K).
- Company
- Trueshares Struct Outcom Feb
- Filed as
- ELEVATION SERIES TRUST (Q1 2026)
- CUSIP
- 210322871
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 2 | $1.6M |
All 13F filers, Q4 2025 → Q1 2026: 36,019 shares bought and 43,822 shares sold, net −7,803 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 7 holders
| TrueMark Investments, LLC | 1.96% | Add +14.0% | 277,486 | $10.1M |
| Weaver Consulting Group | 0.15% | No change | 17,300 | $628K |
| Blue Bell Private Wealth Management, LLC | 0.01% | Add +150.1% | 2,501 | $91K |
| Harbour Investments, Inc. | 0.00% | Add +24.8% | 2,015 | $73K |
| Capital Investment Advisory Services, LLC | 0.00% | Add +5.5% | 1,450 | $53K |
| UBS Group AG | 0.00% | Reduce -8.1% | 794 | $29K |
| Aptus Capital Advisors, LLC | 0.00% | No change | 500 | $18K |
"% of holder's portfolio" is FEBZ's weight in each manager's 13F, not the share of Trueshares Struct Outcom Feb the manager owns.