AE Wealth Management’s TrueShares Structured Outcome June ETF JUNZ Stock Holding History

AE Wealth Management’s Portfolio JUNZ Stock Details JUNZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-6	Closed	-$187	–	2730
2026 Q1	$187	Hold	6	–	–	﹤0.01%	2563
2025 Q4	$196	Hold	6	–	–	﹤0.01%	2423
2025 Q3	$197	Hold	6	–	–	﹤0.01%	2254
2025 Q2	$185	Hold	6	–	–	﹤0.01%	2126
2025 Q1	$171	Hold	6	–	–	﹤0.01%	2130
2024 Q4	$178	Buy	+6	New	+$185	﹤0.01%	2105

Other funds holding JUNZ

TrueMark Investments Chicago, Illinois $798M AUM 25.52% 1-Year Est. Return

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Weaver Consulting Group Huntington Beach, California $514M AUM 11.69% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

LaSalle St. Investment Advisors Elmhurst, Illinois $818M AUM 23.46% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return

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

AE Wealth Management sold out of TrueShares Structured Outcome June ETF (JUNZ) in Q2 2026, closing a stake of 6 shares — an estimated $187 sold.

AE Wealth Management first reported a position in JUNZ in Q4 2024 and held it in 6 quarters. The position peaked at $197 in Q3 2025. 9 funds tracked by Wall St. Rank hold JUNZ as of Q2 2026.

AE Wealth Management reported no remaining TrueShares Structured Outcome June ETF position as of Q2 2026 after selling out during the quarter.
AE Wealth Management sold 6 TrueShares Structured Outcome June ETF shares in Q2 2026, an estimated $187.
AE Wealth Management first reported a position in TrueShares Structured Outcome June ETF in Q4 2024 and held it in 6 quarters.
AE Wealth Management's TrueShares Structured Outcome June ETF position peaked at $197 in Q3 2025.
9 funds tracked by Wall St. Rank held TrueShares Structured Outcome June ETF as of Q2 2026.

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