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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
Q2 		$558K Sell
13,614
-652,065
-98% -$26M ﹤0.01% 1173
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 $157M AUM 21.34% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
ECA
Elevated Capital Advisors Sandy, Utah $364M AUM 17.23% 1-Year Est. Return
WCG
Weaver Consulting Group Huntington Beach, California $488M AUM 17.59% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
IA
IFG Advisory Atlanta, Georgia $2.85B AUM 26.07% 1-Year Est. Return
CIAS
Capital Investment Advisory Services Raleigh, North Carolina $1.62B AUM 27.01% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $14.6B AUM 22.78% 1-Year Est. Return
LAS
Lloyd Advisory Services Suwanee, Georgia $258M AUM 15.83% 1-Year Est. Return

AE Wealth Management's JANZ Position: Q2 2026 in Review

AE Wealth Management reduced its TrueShares Structured Outcome January ETF (JANZ) stake by 98% in Q2 2026, selling an estimated $26M and leaving 13,614 shares worth $558K. The position accounts for ﹤0.01% of the portfolio, ranked #1173.

AE Wealth Management first reported a position in JANZ in Q4 2023 and has held it in 11 quarters since. The position peaked at $25.1M in Q4 2025. 22 funds tracked by Wall St. Rank hold JANZ as of Q2 2026.

  • AE Wealth Management held 13,614 shares of TrueShares Structured Outcome January ETF worth $558K as of Q2 2026.
  • AE Wealth Management sold 652,065 TrueShares Structured Outcome January ETF shares in Q2 2026, an estimated $26M.
  • TrueShares Structured Outcome January ETF made up ﹤0.01% of AE Wealth Management's portfolio in Q2 2026, its #1173 holding.
  • AE Wealth Management first reported a position in TrueShares Structured Outcome January ETF in Q4 2023 and has held it in 11 quarters since.
  • AE Wealth Management's TrueShares Structured Outcome January ETF position peaked at $25.1M in Q4 2025.
  • 22 funds tracked by Wall St. Rank held TrueShares Structured Outcome January ETF as of Q2 2026.

Based on AE Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.