AWM
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AE Wealth Management’s TrueShares Structured Outcome January ETF JANZ Stock Holding History

AE Wealth Management’s Portfolio JANZ Stock Details JANZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$24.5M Buy
665,679
+8,248
+1% +$313K 0.13% 170
2025
Q4 		$25.1M Buy
657,431
+650,141
+8,918% +$24.9M 0.14% 160
2025
Q3 		$277K Sell
7,290
-299
-4% -$11K ﹤0.01% 1222
2025
Q2 		$271K Sell
7,589
-330,959
-98% -$11.2M ﹤0.01% 1156
2025
Q1 		$11.3M Buy
338,548
+2,415
+0.7% +$83K 0.09% 222
2024
Q4 		$11.5M Buy
336,133
+36,189
+12% +$1.28M 0.1% 219
2024
Q3 		$10.4M Buy
299,944
+206,290
+220% +$6.93M 0.09% 230
2024
Q2 		$3.11M Buy
93,654
+9,408
+11% +$302K 0.03% 428
2024
Q1 		$2.71M Sell
84,246
-8,373
-9% -$259K 0.03% 421
2023
Q4 		$2.82M Buy
+92,619
New +$2.69M 0.01% 786

Other funds holding JANZ

TI
TrueMark Investments Chicago, Illinois $798M AUM 25.52% 1-Year Est. Return
AWA
Authentikos Wealth Advisory Morgan Hill, California $148M AUM 9.86% 1-Year Est. Return
FWM
FSR Wealth Management Elmhurst, Illinois $87.8M AUM 10.63% 1-Year Est. Return
ECA
Elevated Capital Advisors Sandy, Utah $397M AUM 11.67% 1-Year Est. Return
PIS
POM Investment Strategies Raleigh, North Carolina $88.3M AUM 14.86% 1-Year Est. Return
SW
SMART Wealth Omaha, Nebraska $341M AUM 24.37% 1-Year Est. Return
HBS
Howard Bailey Securities Fort Wayne, Indiana $243M AUM 13.36% 1-Year Est. Return
BOSSRA
B.O.S.S. Retirement Advisors Lehi, Utah $370M AUM 21.67% 1-Year Est. Return
IWMO
Integrated Wealth Management (Ohio) Uniontown, Ohio $87.2M AUM
OWA
Outlook Wealth Advisors Shenandoah, Texas $413M AUM 19.55% 1-Year Est. Return

AE Wealth Management's JANZ Position: Q1 2026 in Review

AE Wealth Management increased its TrueShares Structured Outcome January ETF (JANZ) stake by 1.3% in Q1 2026, buying an estimated $313K and bringing the position to 665,679 shares worth $24.5M. The position accounts for 0.13% of the portfolio, ranked #170.

AE Wealth Management first reported a position in JANZ in Q4 2023 and has held it in 10 quarters since. The position peaked at $25.1M in Q4 2025. 32 funds tracked by Wall St. Rank hold JANZ as of Q1 2026.

  • AE Wealth Management held 665,679 shares of TrueShares Structured Outcome January ETF worth $24.5M as of Q1 2026.
  • AE Wealth Management bought 8,248 TrueShares Structured Outcome January ETF shares in Q1 2026, an estimated $313K.
  • TrueShares Structured Outcome January ETF made up 0.13% of AE Wealth Management's portfolio in Q1 2026, its #170 holding.
  • AE Wealth Management first reported a position in TrueShares Structured Outcome January ETF in Q4 2023 and has held it in 10 quarters since.
  • AE Wealth Management's TrueShares Structured Outcome January ETF position peaked at $25.1M in Q4 2025.
  • 32 funds tracked by Wall St. Rank held TrueShares Structured Outcome January ETF as of Q1 2026.

Based on AE Wealth Management's 13F filing for Q1 2026, filed 13 May 2026.