ETF Holders

Who owns FEBZ?

Buffer or defined outcome

TrueShares Structured Outcome (February) ETF · TrueShares

7 institutions reported holding FEBZ, worth $28.0M, in Form 13F filings for June 30, 2026.

13F holders
7
Institutional value
$28.0M
Change from prior quarter
+155.0%
+$17.0M, with price moves
New and sold-out firms
1 / 1
1 added, 2 trimmed

Top 7 institutional holders of FEBZ

FirmLocationValueSharesChange
TrueMark Investments, LLCChicago, IL$26.7M661,553+384,067 shares
Weaver Consulting GroupHuntington Beach, CA$699K17,300No change
Old Mission Capital LLCChicago, IL$334K8,258New position
Blue Bell Private Wealth Management, LLCBlue Bell, PA$101K2,491−10 shares
Capital Investment Advisory Services, LLCRaleigh, NC$59K1,450No change
Harbour Investments, Inc.Madison, WI$41K1,023−992 shares
Aptus Capital Advisors, LLCFairhope, AL$20K500No change

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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Compare what they hold: FEBZ vs PBNV, FEBZ vs PBAP, FEBZ vs NOVP, FEBZ vs AIOO.

Frequently asked questions

Who owns FEBZ?

7 institutional managers reported holding FEBZ in Form 13F filings for June 30, 2026, worth $28.0M in total. The largest reported position was held by TrueMark Investments, LLC, at $26.7M.

Did institutions buy or sell FEBZ last quarter?

Reported 13F value rose 155.0% from March 31, 2026, which includes price moves as well as buying and selling. 1 firms reported a new position and 1 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 FEBZ 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.