TrueShares Structured Outcome (February) ETF (FEBZ)

ETF ยท Cboe BZX

TrueShares Structured Outcome (February) ETF (FEBZ) is an exchange-traded fund listed on Cboe BZX, where it has traded since January 29, 2021.

Type
Exchange-traded fund
Listed On
Cboe BZX
Listed Since
January 29, 2021

Institutional ownership

In 13F filings for the quarter ended June 30, 2026, 7 institutions reported holding FEBZ, with 692,575 shares worth $28.0 million in aggregate. The largest reported holder was Truemark Investments, with 661,553 shares worth $26.7 million. Of the 5 largest holders listed below, 1 opened a new position in FEBZ, 1 added shares, 1 reduced its position and 2 held their positions unchanged during the quarter.

InstitutionSharesValueQuarter change
Truemark Investments661,553$27MAdded 138.41%
Weaver Consulting Group17,300$699KUnchanged
Old Mission Capital8,258$334KNew position
Blue Bell Private Wealth Management2,491$101KReduced 0.4%
Capital Investment Advisory Services1,450$59KUnchanged

Form 13F is a quarterly report that institutional investment managers with at least $100 million in qualifying securities file with the SEC. It lists long positions as of the last day of the quarter and is due within 45 days of quarter end, so these holdings describe that date rather than today.

Frequently asked questions

What is FEBZ?

TrueShares Structured Outcome (February) ETF (FEBZ) is an exchange-traded fund listed on Cboe BZX, where it has traded since January 29, 2021.

Who are the largest institutional holders of FEBZ?

In 13F filings for the quarter ended June 30, 2026, the largest reported holders of FEBZ were Truemark Investments, Weaver Consulting Group and Old Mission Capital.

How many institutions own FEBZ?

7 institutions reported a position in FEBZ for the quarter ended June 30, 2026, worth $28.0 million in total.

Did institutions buy or sell FEBZ last quarter?

Of the 5 largest reported holders, 1 opened a new position in FEBZ, 1 added shares, 1 reduced its position and 2 held their positions unchanged during the quarter. Every reported holder and its change is on the SentiSense ownership page for FEBZ.

Every reported institutional holder, plus insider and congressional trades in FEBZ, on SentiSense.