AWM
JUNZ icon

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
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

TI
TrueMark Investments Chicago, Illinois $514M AUM 18.06% 1-Year Est. Return
WCG
Weaver Consulting Group Huntington Beach, California $420M AUM 14.29% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
LSIA
LaSalle St. Investment Advisors Elmhurst, Illinois $710M AUM 19.7% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

AE Wealth Management held its TrueShares Structured Outcome June ETF (JUNZ) position steady in Q1 2026 at 6 shares worth $187. The position accounts for ﹤0.01% of the portfolio, ranked #2563.

AE Wealth Management first reported a position in JUNZ in Q4 2024 and has held it in 6 quarters since. The position peaked at $197 in Q3 2025. 9 funds tracked by Wall St. Rank hold JUNZ as of Q1 2026.

  • AE Wealth Management held 6 shares of TrueShares Structured Outcome June ETF worth $187 as of Q1 2026.
  • AE Wealth Management left its TrueShares Structured Outcome June ETF share count unchanged in Q1 2026.
  • TrueShares Structured Outcome June ETF made up ﹤0.01% of AE Wealth Management's portfolio in Q1 2026, its #2563 holding.
  • AE Wealth Management first reported a position in TrueShares Structured Outcome June ETF in Q4 2024 and has held it in 6 quarters since.
  • 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 Q1 2026.

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