ETF Holders

Who owns APRZ?

Buffer or defined outcome

TrueShares Structured Outcome (April) ETF · TrueShares

16 institutions reported holding APRZ, worth $30.7M, in Form 13F filings for June 30, 2026.

13F holders
16
Institutional value
$30.7M
Change from prior quarter
+142.9%
+$18.0M, with price moves
New and sold-out firms
4 / 0
1 added, 5 trimmed

Top 10 institutional holders of APRZ

FirmLocationValueSharesChange
TrueMark Investments, LLCChicago, IL$25.9M648,781+431,922 shares
Weaver Consulting GroupHuntington Beach, CA$4.0M101,235−195 shares
Blue Bell Private Wealth Management, LLCBlue Bell, PA$259K6,483−58 shares
Old Mission Capital LLCChicago, IL$242K6,071−15,559 shares
Harbour Investments, Inc.Madison, WI$62K1,564−1,708 shares
Osaic Holdings, Inc.Scottsdale, AZ$50K1,250No change
Arax Advisory PartnersNew York, NY$48K1,194No change
AE Wealth Management LLCTopeka, KS$18K443−111 shares
DHJJ Financial Advisors, Ltd.Naperville, IL$16K410No change
Elevated Capital Advisors, LLCSandy, UT$11K281No change
6 more firms

The full list comes with the Advisors and Institutions package.

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From SEC Form 13F, for managers with $100M+ in US securities. Change compares June 30, 2026 with March 31, 2026. “New position” means no holding in the prior filing we have.

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Frequently asked questions

Who owns APRZ?

16 institutional managers reported holding APRZ in Form 13F filings for June 30, 2026, worth $30.7M in total. The largest reported position was held by TrueMark Investments, LLC, at $25.9M.

Did institutions buy or sell APRZ last quarter?

Reported 13F value rose 142.9% from March 31, 2026, which includes price moves as well as buying and selling. 4 firms reported a new position and 0 sold all of theirs.

What is a Form 13F?

A quarterly report filed with the SEC by institutional investment managers with $100 million or more in qualifying US securities. It lists their long positions at quarter end. It doesn't cover retail investors, cash, short positions, or managers under the threshold, so it shows part of a fund's ownership, not all of it.

How often is APRZ ownership data updated?

13F filings are due 45 days after each quarter ends. The next set is due around mid-November. Positions can be up to about four and a half months old by the time a new set arrives.