Authentikos Wealth Advisory’s TrueShares Structured Outcome January ETF JANZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$8.78M Sell
214,395
-24,269
-10% -$969K 5.6% 3
2026
Q1
$8.77M Sell
238,664
-4,507
-2% -$171K 5.92% 2
2025
Q4
$9.27M Sell
243,171
-8,553
-3% -$328K 6.13% 2
2025
Q3
$9.56M Sell
251,724
-3,229
-1% -$119K 6.32% 2
2025
Q2
$9.11M Sell
254,953
-9,988
-4% -$337K 6.34% 2
2025
Q1
$8.82M Buy
264,941
+256,569
+3,065% +$8.82M 6.89% 1
2024
Q4
$288K Buy
8,372
+1,182
+16% +$41.8K 0.28% 62
2024
Q3
$249K Buy
+7,190
New +$242K 0.24% 68

Other funds holding JANZ

Authentikos Wealth Advisory's JANZ Position: Q2 2026 in Review

Authentikos Wealth Advisory reduced its TrueShares Structured Outcome January ETF (JANZ) stake by 10% in Q2 2026, selling an estimated $969K and leaving 214,395 shares worth $8.78M. The position accounts for 5.6% of the portfolio, ranked #3.

Authentikos Wealth Advisory first reported a position in JANZ in Q3 2024 and has held it in 8 quarters since. The position peaked at $9.56M in Q3 2025. 23 funds tracked by Wall St. Rank hold JANZ as of Q2 2026.

  • Authentikos Wealth Advisory held 214,395 shares of TrueShares Structured Outcome January ETF worth $8.78M as of Q2 2026.
  • Authentikos Wealth Advisory sold 24,269 TrueShares Structured Outcome January ETF shares in Q2 2026, an estimated $969K.
  • TrueShares Structured Outcome January ETF made up 5.6% of Authentikos Wealth Advisory's portfolio in Q2 2026, its #3 holding.
  • Authentikos Wealth Advisory first reported a position in TrueShares Structured Outcome January ETF in Q3 2024 and has held it in 8 quarters since.
  • Authentikos Wealth Advisory's TrueShares Structured Outcome January ETF position peaked at $9.56M in Q3 2025.
  • 23 funds tracked by Wall St. Rank held TrueShares Structured Outcome January ETF as of Q2 2026.

Based on Authentikos Wealth Advisory's 13F filing for Q2 2026, filed 14 Aug 2026.