Who owns TrueShares Structured Outcome (February) ETF?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of FEBZ from SEC Form 13F filings across 7 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, 7 institutions disclosed 692,575 shares of TrueShares Structured Outcome (February) ETF worth $28.0M — about 195.4% of shares outstanding; the largest disclosed holder is TrueMark Investments, LLC. Source: SEC Form 13F filings, parsed by EvidInvest.
7
13F holders
$28.0M
value, 2026 filers
195.4%
of shares outstanding (692,575 sh)
1
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 FEBZ's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | TrueMark Investments, LLC | 661,553 | $26.7M | 3.3% | 186.6% | +138.4% |
| 2 | Weaver Consulting Group | 17,300 | $698,705 | 0.1% | 4.9% | 0.0% |
| 3 | OLD MISSION CAPITAL LLCNEW | 8,258 | $333,520 | 0.0% | 2.3% | new |
| 4 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 2,491 | $100,606 | 0.0% | 0.7% | -0.4% |
| 5 | Capital Investment Advisory Services, LLC | 1,450 | $58,564 | 0.0% | 0.4% | 0.0% |
| 6 | HARBOUR INVESTMENTS, INC. | 1,023 | $41,317 | 0.0% | 0.3% | -49.2% |
| 7 | Aptus Capital Advisors, LLC | 500 | $20,194 | 0.0% | 0.1% | 0.0% |
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.