TrueShares Structured Outcome
APRZ • BATS
TrueShares Structured Outcome is an exchange-traded fund on BATS. As of Q3 2025, 11 institutional investors hold shares in this ETF, with total holdings valued at $13.2M. TrueMark Investments, LLC is the largest holder with a position valued at $8.4M.
Overview
Overview of institutional ownership in APRZ as of Q3 2025
All Institutions
- Institutions
- 11
- Value Held
- $13.2M
- Shares Held
- 347.3K
- Avg Position
- $1.2M
- Median Position
- $45.3K
Hedge Funds
- Hedge Funds
- 0
- Value Held
- -
- Shares Held
- -
- Avg Position
- -
- Median Position
- -
Biggest Investors
Institutions with the largest positions in APRZ as of Q3 2025
| Institution | Position Value |
|---|---|
T TrueMark Investments, LLC Institution | $8.4M 1.47% of portfolio |
W Weaver Consulting Group RIA/Wealth | $4.0M 1.03% of portfolio |
E Elevated Capital Advisors, LLC RIA/Wealth | $491.3K 0.12% of portfolio |
 HARBOUR INVESTMENTS, INC. RIA/Wealth | $94.9K 0.00% of portfolio |
A Advisor Group Holdings, Inc. Institution | $91.3K 0.00% of portfolio |
 SRS Capital Advisors, Inc. RIA/Wealth | $45.3K 0.00% of portfolio |
 AE Wealth Management LLC RIA/Wealth | $34.6K 0.00% of portfolio |
 DHJJ Financial Advisors, Ltd. RIA/Wealth | $15.6K 0.01% of portfolio |
 Aptus Capital Advisors, LLC ETF Provider | $7.9K 0.00% of portfolio |
 UBS Group AG Institution | $5.3K 0.00% of portfolio |
Net Capital Flow
Institutional buying and selling activity for APRZ in Q3 2025
- Traded
- +$3.7M
- Buyers
- 3
- Sellers
- 7
- Total Bought
- +$4.2M
- Total Sold
- −$547.9K
- Avg Position
- $941.8K
Biggest Buyers
| Institution | Net Bought |
|---|---|
T TrueMark Investments, LLC Institution | +$4.1M +109.0K shares |
A Advisor Group Holdings, Inc. Institution | +$45.7K +1.3K shares |
SRS Capital Advisors, Inc. RIA/Wealth | +$45.3K +1.2K shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
 TOUNJIAN ADVISORY PARTNERS, LLC Family Office | −$371.3K −11.3K shares |
E Elevated Capital Advisors, LLC RIA/Wealth | −$76.3K −2.0K shares |
 Spire Wealth Management RIA/Wealth | −$66.8K −1.9K shares |
AE Wealth Management LLC RIA/Wealth | −$18.8K −495.0 shares |
W Weaver Consulting Group RIA/Wealth | −$8.4K −220.0 shares |
UBS Group AG Institution | −$5.6K −147.0 shares |
 Ameritas Advisory Services, LLC RIA/Wealth | −$769.0 −22.0 shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited APRZ in Q3 2025
- New Positions
- 1
- New Value
- $45.3K
- Exited Positions
- 3
- Exited Value
- $438.9K
New Positions
| Institution | Position Value |
|---|---|
SRS Capital Advisors, Inc. RIA/Wealth | $45.3K 1.2K shares |
Exited Positions
| Institution | Previous Position |
|---|---|
TOUNJIAN ADVISORY PARTNERS, LLC Family Office | $371.3K 11.3K shares |
Spire Wealth Management RIA/Wealth | $66.8K 1.9K shares |
Ameritas Advisory Services, LLC RIA/Wealth | $769.0 22.0 shares |
Options Activity
Institutions with the largest Call and Put options positions in APRZ as of Q3 2025
- Call Positions
- 0
- Call Value
- -
- Put Positions
- 0
- Put Value
- -
Call Positions
| Institution | Position Value |
|---|---|
| No call positions found | |
Put Positions
| Institution | Position Value |
|---|---|
| No put positions found | |
Most Committed Institutions
Institutions with APRZ as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
T TrueMark Investments, LLC Institution | 1.47% $8.4M |
W Weaver Consulting Group RIA/Wealth | 1.03% $4.0M |
E Elevated Capital Advisors, LLC RIA/Wealth | 0.12% $491.3K |
DHJJ Financial Advisors, Ltd. RIA/Wealth | 0.01% $15.6K |
HARBOUR INVESTMENTS, INC. RIA/Wealth | 0.00% $94.9K |
SRS Capital Advisors, Inc. RIA/Wealth | 0.00% $45.3K |
0.00% $3.4K | |
AE Wealth Management LLC RIA/Wealth | 0.00% $34.6K |
A Advisor Group Holdings, Inc. Institution | 0.00% $91.3K |
Aptus Capital Advisors, LLC ETF Provider | 0.00% $7.9K |
