AWM
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AE Wealth Management’s TrueShares Structured Outcome May ETF MAYZ Stock Holding History

AE Wealth Management’s Portfolio MAYZ Stock Details MAYZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.89K Sell
52
-7
-12% -$246 ﹤0.01% 2558
2026
Q1 		$1.89K Sell
59
-15
-20% -$499 ﹤0.01% 2474
2025
Q4 		$2.49K Sell
74
-12
-14% -$407 ﹤0.01% 2316
2025
Q3 		$2.9K Sell
86
-218
-72% -$7.07K ﹤0.01% 2139
2025
Q2 		$9.57K Sell
304
-78,599
-100% -$2.32M ﹤0.01% 1883
2025
Q1 		$2.29M Buy
78,903
+7,599
+11% +$229K 0.02% 495
2024
Q4 		$2.14M Buy
+71,304
New +$2.19M 0.02% 506

Other funds holding MAYZ

TI
TrueMark Investments Chicago, Illinois $798M AUM 25.52% 1-Year Est. Return
WCG
Weaver Consulting Group Huntington Beach, California $488M AUM 17.59% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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
DFA
DHJJ Financial Advisors Naperville, Illinois $347M AUM 22.07% 1-Year Est. Return
TAP
Tounjian Advisory Partners Fort Myers, Florida $234M AUM 22.4% 1-Year Est. Return
KFG
Kingdom Financial Group Peoria, Arizona $391M AUM 21.78% 1-Year Est. Return

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

AE Wealth Management reduced its TrueShares Structured Outcome May ETF (MAYZ) stake by 12% in Q2 2026, selling an estimated $246 and leaving 52 shares worth $1.89K. The position accounts for ﹤0.01% of the portfolio, ranked #2558.

AE Wealth Management first reported a position in MAYZ in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.29M in Q1 2025. 8 funds tracked by Wall St. Rank hold MAYZ as of Q2 2026.

  • AE Wealth Management held 52 shares of TrueShares Structured Outcome May ETF worth $1.89K as of Q2 2026.
  • AE Wealth Management sold 7 TrueShares Structured Outcome May ETF shares in Q2 2026, an estimated $246.
  • TrueShares Structured Outcome May ETF made up ﹤0.01% of AE Wealth Management's portfolio in Q2 2026, its #2558 holding.
  • AE Wealth Management first reported a position in TrueShares Structured Outcome May ETF in Q4 2024 and has held it in 7 quarters since.
  • AE Wealth Management's TrueShares Structured Outcome May ETF position peaked at $2.29M in Q1 2025.
  • 8 funds tracked by Wall St. Rank held TrueShares Structured Outcome May ETF as of Q2 2026.

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