Ballast Advisors’s TrueShares Structured Outcome July ETF JULZ Stock Holding History

Ballast Advisors’s Portfolio JULZ Stock Details JULZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-4,432	Closed	-$148K	–	185
2023 Q1	$148K	Hold	4,432	–	–	0.06%	121
2022 Q4	$141K	Hold	4,432	–	–	0.06%	117
2022 Q3	$134K	Hold	4,432	–	–	0.06%	112
2022 Q2	$138K	Hold	4,432	–	–	0.06%	113
2022 Q1	$150K	Hold	4,432	–	–	0.06%	121
2021 Q4	$156K	Hold	4,432	–	–	0.06%	122
2021 Q3	$145K	Hold	4,432	–	–	0.06%	118
2021 Q2	$145K	Hold	4,432	–	–	0.06%	116
2021 Q1	$135K	Hold	4,432	–	–	0.06%	113
2020 Q4	$129K	Hold	4,432	–	–	0.07%	109
2020 Q3	$118K	Buy	+4,432	New	+$117K	0.07%	106

Other funds holding JULZ

VBFP

Valtinson Bruner Financial Planning New Brighton, Minnesota $364M AUM 9.63% 1-Year Est. Return

SWP

Summit Wealth Partners Orlando, Florida $632M AUM 9.71% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

WCG

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

I2I

Insight 2811 Inc Chicago, Illinois $239M AUM 8.89% 1-Year Est. Return

Castleview Partners Dallas, Texas $228M AUM 19.85% 1-Year Est. Return

CIAS

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

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Ballast Advisors's JULZ Position: Q2 2023 in Review

Ballast Advisors sold out of TrueShares Structured Outcome July ETF (JULZ) in Q2 2023, closing a stake of 4,432 shares — an estimated $148K sold.

Ballast Advisors first reported a position in JULZ in Q3 2020 and held it in 11 quarters. The position peaked at $156K in Q4 2021. 11 funds tracked by Wall St. Rank hold JULZ as of Q2 2023.

Ballast Advisors reported no remaining TrueShares Structured Outcome July ETF position as of Q2 2023 after selling out during the quarter.
Ballast Advisors sold 4,432 TrueShares Structured Outcome July ETF shares in Q2 2023, an estimated $148K.
Ballast Advisors first reported a position in TrueShares Structured Outcome July ETF in Q3 2020 and held it in 11 quarters.
Ballast Advisors's TrueShares Structured Outcome July ETF position peaked at $156K in Q4 2021.
11 funds tracked by Wall St. Rank held TrueShares Structured Outcome July ETF as of Q2 2023.

Based on Ballast Advisors's 13F filing for Q2 2023, filed 4 Aug 2023.