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 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

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

TrueMark Investments Chicago, Illinois $514M AUM 18.06% 1-Year Est. Return

Authentikos Wealth Advisory Morgan Hill, California $148M AUM 9.86% 1-Year Est. Return

FSR Wealth Management Elmhurst, Illinois $80.8M AUM 9.88% 1-Year Est. Return

Elevated Capital Advisors Sandy, Utah $397M AUM 11.67% 1-Year Est. Return

POM Investment Strategies Raleigh, North Carolina $80.5M AUM 16.64% 1-Year Est. Return

SMART Wealth Omaha, Nebraska $341M AUM 24.37% 1-Year Est. Return

Howard Bailey Securities Fort Wayne, Indiana $243M AUM 13.36% 1-Year Est. Return

B.O.S.S. Retirement Advisors Lehi, Utah $328M AUM 17.54% 1-Year Est. Return

Integrated Wealth Management (Ohio) Uniontown, Ohio $87.2M AUM