TRUESHARES STRUCTURED OUTCOME (JUNE) ETF - 53656F771
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Quarter snapshot
Latest / Compare
Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$58K
QoQ value delta ($000)
-$61K
(-51.26%)
Implied price effect (QoQ)
+0.4%
Shares
Total shares
1,786
QoQ shares delta
-1,893
(-51.45%)
Total shares held by funds (by quarter)
Top holders (Q4 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Arax Advisory Partners | 58 | 1,786 | 0.0% |