AE Wealth Management
JULZ icon

AE Wealth Management’s TrueShares Structured Outcome July ETF JULZ Stock Holding History

AE Wealth Management’s Portfolio JULZ Stock Details JULZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$33K Sell
729
-127
-15% -$5.62K ﹤0.01% 2169
2026
Q1 		$34.3K Sell
856
-131
-13% -$5.48K ﹤0.01% 2042
2025
Q4 		$41.6K Sell
987
-311
-24% -$14.4K ﹤0.01% 1886
2025
Q3 		$60.2K Sell
1,298
-89,785
-99% -$4.02M ﹤0.01% 1682
2025
Q2 		$3.96M Sell
91,083
-111,504
-55% -$4.55M 0.03% 396
2025
Q1 		$8.13M Sell
202,587
-3,025
-1% -$126K 0.07% 266
2024
Q4 		$8.56M Buy
205,612
+10,467
+5% +$451K 0.07% 254
2024
Q3 		$8.25M Buy
195,145
+87,015
+80% +$3.56M 0.07% 258
2024
Q2 		$4.38M Buy
108,130
+5,448
+5% +$213K 0.04% 360
2024
Q1 		$4.03M Buy
+102,682
New +$3.85M 0.05% 342

Other funds holding JULZ

TrueMark Investments
TrueMark Investments Chicago, Illinois $856M AUM 21.72% 1-Year Est. Return
Valtinson Bruner Financial Planning
Valtinson Bruner Financial Planning New Brighton, Minnesota $404M AUM 8.34% 1-Year Est. Return
Mid-American Wealth Advisory Group
Mid-American Wealth Advisory Group Kansas City, Missouri $287M AUM 4.11% 1-Year Est. Return
APFP
Action Point Financial Planning Grand Rapids, Michigan $984M AUM
Weaver Consulting Group
Weaver Consulting Group Huntington Beach, California $514M AUM 11.69% 1-Year Est. Return
Old Mission Capital
Old Mission Capital Chicago, Illinois $6.31B AUM 20.8% 1-Year Est. Return
Capital Investment Advisory Services
Capital Investment Advisory Services Raleigh, North Carolina $1.61B AUM 16.94% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Arax Advisory Partners
Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 1-Year Est. Return
Blue Bell Private Wealth Management
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $840M AUM 13.7% 1-Year Est. Return

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

AE Wealth Management reduced its TrueShares Structured Outcome July ETF (JULZ) stake by 15% in Q2 2026, selling an estimated $5.62K and leaving 729 shares worth $33K. The position accounts for ﹤0.01% of the portfolio, ranked #2169.

AE Wealth Management first reported a position in JULZ in Q1 2024 and has held it in 10 quarters since. The position peaked at $8.56M in Q4 2024. 18 funds tracked by Wall St. Rank hold JULZ as of Q2 2026.

  • AE Wealth Management held 729 shares of TrueShares Structured Outcome July ETF worth $33K as of Q2 2026.
  • AE Wealth Management sold 127 TrueShares Structured Outcome July ETF shares in Q2 2026, an estimated $5.62K.
  • TrueShares Structured Outcome July ETF made up ﹤0.01% of AE Wealth Management's portfolio in Q2 2026, its #2169 holding.
  • AE Wealth Management first reported a position in TrueShares Structured Outcome July ETF in Q1 2024 and has held it in 10 quarters since.
  • AE Wealth Management's TrueShares Structured Outcome July ETF position peaked at $8.56M in Q4 2024.
  • 18 funds tracked by Wall St. Rank held TrueShares Structured Outcome July ETF as of Q2 2026.

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