Aptus Capital Advisors’s TrueShares Structured Outcome January ETF JANZ Stock Holding History

Aptus Capital Advisors’s Portfolio JANZ Stock Details JANZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$35.1K	Hold	856	–	–	﹤0.01%	1430
2026 Q1	$31.5K	Hold	856	–	–	﹤0.01%	1332
2025 Q4	$32.6K	Hold	856	–	–	﹤0.01%	1350
2025 Q3	$32.5K	Hold	856	–	–	﹤0.01%	1289
2025 Q2	$30.6K	Hold	856	–	–	﹤0.01%	1234
2025 Q1	$28.5K	Hold	856	–	–	﹤0.01%	1170
2024 Q4	$29.4K	Hold	856	–	–	﹤0.01%	1163
2024 Q3	$29.7K	Hold	856	–	–	﹤0.01%	990
2024 Q2	$28.4K	Hold	856	–	–	﹤0.01%	948
2024 Q1	$27.5K	Buy	+856	New	+$26.4K	﹤0.01%	943
2023 Q1	–	Sell	-856	Closed	-$22K	–	842
2022 Q4	$22K	Hold	856	–	–	﹤0.01%	646
2022 Q3	$21K	Hold	856	–	–	﹤0.01%	611
2022 Q2	$21K	Hold	856	–	–	﹤0.01%	533
2022 Q1	$24K	Buy	+856	New	+$23.7K	﹤0.01%	555

Other funds holding JANZ

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

AWA

Authentikos Wealth Advisory Morgan Hill, California $157M AUM 21.34% 1-Year Est. Return

OMC

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

ECA

Elevated Capital Advisors Sandy, Utah $364M AUM 17.23% 1-Year Est. Return

WCG

Weaver Consulting Group Huntington Beach, California $488M AUM 17.59% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

IFG Advisory Atlanta, Georgia $2.85B AUM 26.07% 1-Year Est. Return

CIAS

Capital Investment Advisory Services Raleigh, North Carolina $1.62B AUM 27.01% 1-Year Est. Return

LAS

Lloyd Advisory Services Suwanee, Georgia $258M AUM 15.83% 1-Year Est. Return

Aptus Capital Advisors's JANZ Position: Q2 2026 in Review

Aptus Capital Advisors held its TrueShares Structured Outcome January ETF (JANZ) position steady in Q2 2026 at 856 shares worth $35.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1430.

Aptus Capital Advisors first reported a position in JANZ in Q1 2022 and has held it in 14 quarters since. 23 funds tracked by Wall St. Rank hold JANZ as of Q2 2026.

Aptus Capital Advisors held 856 shares of TrueShares Structured Outcome January ETF worth $35.1K as of Q2 2026.
Aptus Capital Advisors left its TrueShares Structured Outcome January ETF share count unchanged in Q2 2026.
TrueShares Structured Outcome January ETF made up ﹤0.01% of Aptus Capital Advisors's portfolio in Q2 2026, its #1430 holding.
Aptus Capital Advisors first reported a position in TrueShares Structured Outcome January ETF in Q1 2022 and has held it in 14 quarters since.
23 funds tracked by Wall St. Rank held TrueShares Structured Outcome January ETF as of Q2 2026.

Based on Aptus Capital Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.