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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

TI
TrueMark Investments Chicago, Illinois $798M AUM 25.52% 1-Year Est. Return
VBFP
Valtinson Bruner Financial Planning New Brighton, Minnesota $399M AUM 12.95% 1-Year Est. Return
MAWAG
Mid-American Wealth Advisory Group Kansas City, Missouri $277M AUM 6.22% 1-Year Est. Return
WCG
Weaver Consulting Group Huntington Beach, California $488M AUM 17.59% 1-Year Est. Return
CIAS
Capital Investment Advisory Services Raleigh, North Carolina $1.62B AUM 27.01% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return
ECA
Elevated Capital Advisors Sandy, Utah $364M AUM 17.23% 1-Year Est. Return
DFA
DHJJ Financial Advisors Naperville, Illinois $347M AUM 22.07% 1-Year Est. Return
LAS
Lloyd Advisory Services Suwanee, Georgia $258M AUM 15.83% 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. 10 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.
  • 10 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.