Who owns TrueShares Structured Outcome (April) ETF?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of APRZ from SEC Form 13F filings across 16 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
As of the 2026-06-30 reporting period, 16 institutions disclosed 768,109 shares of TrueShares Structured Outcome (April) ETF worth $30.7M — about 178.6% of shares outstanding; the largest disclosed holder is TrueMark Investments, LLC. Source: SEC Form 13F filings, parsed by EvidInvest.
16
13F holders
$30.7M
value, 2026 filers
178.6%
of shares outstanding (768,109 sh)
4
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30 · % of fund = share of the manager's own book · % of co. = share of APRZ's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | TrueMark Investments, LLC | 648,781 | $25.9M | 3.2% | 150.9% | +199.2% |
| 2 | Weaver Consulting Group | 101,235 | $4.0M | 0.8% | 23.5% | -0.2% |
| 3 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 6,483 | $258,791 | 0.0% | 1.5% | -0.9% |
| 4 | OLD MISSION CAPITAL LLC | 6,071 | $242,344 | 0.0% | 1.4% | -71.9% |
| 5 | HARBOUR INVESTMENTS, INC. | 1,564 | $62,432 | 0.0% | 0.4% | -52.2% |
| 6 | OSAIC HOLDINGS, INC. | 1,250 | $49,900 | 0.0% | 0.3% | 0.0% |
| 7 | Arax Advisory Partners | 1,194 | $47,663 | 0.0% | 0.3% | 0.0% |
| 8 | AE Wealth Management LLC | 443 | $17,674 | 0.0% | 0.1% | -20.0% |
| 9 | DHJJ Financial Advisors, Ltd. | 410 | $16,367 | 0.0% | 0.1% | 0.0% |
| 10 | Elevated Capital Advisors, LLC | 281 | $11,217 | 0.0% | 0.1% | 0.0% |
| 11 | Aptus Capital Advisors, LLC | 207 | $8,263 | 0.0% | 0% | 0.0% |
| 12 | Capital Investment Advisory Services, LLC | 93 | $3,712 | 0.0% | 0% | 0.0% |
| 13 | COMPASS FINANCIAL MANAGEMENT LLCNEW | 64 | $2,618 | 0.0% | 0% | new |
| 14 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CONEW | 24 | $958 | 0.0% | 0% | new |
| 15 | Lloyd Advisory Services, LLC.NEW | 7 | $275 | 0.0% | 0% | new |
| 16 | IFG Advisory, LLCNEW | 2 | $80 | 0.0% | 0% | new |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.