TrueShares Structured Outcome
FEBZ • BATS
TrueShares Structured Outcome is an exchange-traded fund on BATS. As of Q3 2025, 8 institutional investors hold shares in this ETF, with total holdings valued at $10.4M. TrueMark Investments, LLC is the largest holder with a position valued at $9.1M.
Overview
Overview of institutional ownership in FEBZ as of Q3 2025
All Institutions
- Institutions
- 8
- Value Held
- $10.4M
- Shares Held
- 271.2K
- Avg Position
- $1.3M
- Median Position
- $146.4K
Hedge Funds
- Hedge Funds
- 0
- Value Held
- -
- Shares Held
- -
- Avg Position
- -
- Median Position
- -
Biggest Investors
Institutions with the largest positions in FEBZ as of Q3 2025
| Institution | Position Value |
|---|---|
T TrueMark Investments, LLC Institution | $9.1M 1.58% of portfolio |
W Weaver Consulting Group RIA/Wealth | $661.3K 0.17% of portfolio |
 UBS Group AG Institution | $253.3K 0.00% of portfolio |
 WEDBUSH MORGAN SECURITIES INC RIA/Wealth | $242.2K 0.01% of portfolio |
$50.6K 0.00% of portfolio | |
 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC RIA/Wealth | $38.2K 0.01% of portfolio |
 HARBOUR INVESTMENTS, INC. RIA/Wealth | $37.9K 0.00% of portfolio |
 Aptus Capital Advisors, LLC ETF Provider | $19.1K 0.00% of portfolio |
Net Capital Flow
Institutional buying and selling activity for FEBZ in Q3 2025
- Traded
- +$3.7M
- Buyers
- 2
- Sellers
- 1
- Total Bought
- +$3.8M
- Total Sold
- −$74.9K
- Avg Position
- $1.3M
Biggest Buyers
| Institution | Net Bought |
|---|---|
T TrueMark Investments, LLC Institution | +$3.7M +97.9K shares |
UBS Group AG Institution | +$68.1K +1.8K shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
WEDBUSH MORGAN SECURITIES INC RIA/Wealth | −$74.9K −2.0K shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited FEBZ in Q3 2025
- New Positions
- 0
- New Value
- -
- Exited Positions
- 0
- Exited Value
- -
New Positions
| Institution | Position Value |
|---|---|
| No new positions found | |
Exited Positions
| Institution | Previous Position |
|---|---|
| No exited positions found | |
Options Activity
Institutions with the largest Call and Put options positions in FEBZ 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 FEBZ as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
T TrueMark Investments, LLC Institution | 1.58% $9.1M |
W Weaver Consulting Group RIA/Wealth | 0.17% $661.3K |
WEDBUSH MORGAN SECURITIES INC RIA/Wealth | 0.01% $242.2K |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC RIA/Wealth | 0.01% $38.2K |
0.00% $50.6K | |
HARBOUR INVESTMENTS, INC. RIA/Wealth | 0.00% $37.9K |
Aptus Capital Advisors, LLC ETF Provider | 0.00% $19.1K |
UBS Group AG Institution | 0.00% $253.3K |