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TrueMark Investments, LLC Last Quarter Change: USA ETF, Sold Out

TrueMark Investments, LLC quarter change: USA ETF, Sold out

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, TrueMark Investments, LLC opened 13 positions, added to 31, reduced 3, sold out of 15 and left 0 unchanged. The largest increase in value was MARZ (+$29,072,480); the largest decrease was SPSB (-$16,800,831).

  • SPSB: Country of operation —; Class STATE STREET SPD; Shares 2026-03-31 558,724; Shares 2026-06-30 0.
  • MARZ: Country of operation —; Class TRUESHARES STRUC; Shares 2026-03-31 317,726; Shares 2026-06-30 0.
  • FEBZ: Country of operation —; Class TRUESHARES STRUC; Shares 2026-03-31 277,486; Shares 2026-06-30 0.
  • SEPZ: Country of operation —; Class TRUESHARES STRUC; Shares 2026-03-31 229,174; Shares 2026-06-30 0.

Two Form 13F-HR filings compared (SEC CIK 1974457): 2026-03-31 (filed 2026-04-20) and 2026-06-30 (filed 2026-07-22). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

StockCountry of operationClassShares 2026-03-31Shares 2026-06-30Share changeValue 2026-03-31Value 2026-06-30Value change
SPSB
SPDR SERIES TRUST
STATE STREET SPD558,7240-558,724$16,800,831$0-$16,800,831
MARZ
ELEVATION SERIES TRUST
TRUESHARES STRUC317,7260-317,726$10,469,072$0-$10,469,072
FEBZ
ELEVATION SERIES TRUST
TRUESHARES STRUC277,4860-277,486$10,077,182$0-$10,077,182
SEPZ
ELEVATION SERIES TRUST
TRUESHARES STRUC229,1740-229,174$9,307,123$0-$9,307,123
AUGZ
ELEVATION SERIES TRUST
TRUESHARES STRUC220,9710-220,971$8,980,902$0-$8,980,902
QBER
ELEVATION SERIES TRUST
TRUESHARES QUART372,0480-372,048$8,978,709$0-$8,978,709
JUNZ
ELEVATION SERIES TRUST
TRUESHARES STRUC271,9990-271,999$8,487,674$0-$8,487,674
APRZ
ELEVATION SERIES TRUST
TRUESHARES STRUC216,8590-216,859$7,739,676$0-$7,739,676
MAYZ
ELEVATION SERIES TRUST
TRUESHARES STRUC230,6170-230,617$7,338,002$0-$7,338,002
BINC
BLACKROCK ETF TRUST II
ISHARES FLEXIBLE47,4240-47,424$2,462,728$0-$2,462,728
AEF
ABRDN EMERGING MARKETS EX CH
COM82,9920-82,992$605,012$0-$605,012
UTF
COHEN & STEERS INFRASTRUCTUR
COM22,9330-22,933$593,506$0-$593,506
MYN
BLACKROCK MUNIYIELD N Y QUAL
COM41,5930-41,593$399,293$0-$399,293
SPXX
NUVEEN S&P 500 DYNAMIC OVERW
COM11,3810-11,381$182,899$0-$182,899
ASG
LIBERTY ALL-STAR GROWTH FD I
COM14,2920-14,292$67,887$0-$67,887

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