Capital Investment Advisory Services’s TrueShares Structured Outcome January ETF JANZ Stock Holding History

Capital Investment Advisory Services’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	$146K	Hold	3,577	–	–	0.01%	754
2026 Q1	$131K	Buy	3,577 +85	+2%	+$3.23K	0.01%	689
2025 Q4	$133K	Buy	3,492 +1	+0%	+$38	0.01%	659
2025 Q3	$133K	Hold	3,491	–	–	0.01%	634
2025 Q2	$125K	Sell	3,491 -317	-8%	-$10.7K	0.01%	617
2025 Q1	$127K	Sell	3,808 -3,224	-46%	-$111K	0.01%	583
2024 Q4	$242K	Buy	7,032 +66	+0.9%	+$2.33K	0.02%	454
2024 Q3	$242K	Sell	6,966 -3	-0%	-$101	0.02%	456
2024 Q2	$231K	Hold	6,969	–	–	0.02%	458
2024 Q1	$224K	Buy	6,969 +138	+2%	+$4.26K	0.02%	461
2023 Q4	$204K	Hold	6,831	–	–	0.02%	484
2023 Q3	$192K	Hold	6,831	–	–	0.02%	484
2023 Q2	$197K	Hold	6,831	–	–	0.02%	463
2023 Q1	$186K	Buy	6,831 +9	+0.1%	+$239	0.02%	470
2022 Q4	$175K	Buy	+6,822	New	+$176K	0.02%	480

Other funds holding JANZ

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

PIS

POM Investment Strategies Raleigh, North Carolina $88.3M AUM 14.86% 1-Year Est. Return

DFA

DHJJ Financial Advisors Naperville, Illinois $347M AUM 22.07% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Capital Investment Advisory Services's JANZ Position: Q2 2026 in Review

Capital Investment Advisory Services held its TrueShares Structured Outcome January ETF (JANZ) position steady in Q2 2026 at 3,577 shares worth $146K. The position accounts for 0.01% of the portfolio, ranked #754.

Capital Investment Advisory Services first reported a position in JANZ in Q4 2022 and has held it in 15 quarters since. The position peaked at $242K in Q4 2024. 6 funds tracked by Wall St. Rank hold JANZ as of Q2 2026.

Capital Investment Advisory Services held 3,577 shares of TrueShares Structured Outcome January ETF worth $146K as of Q2 2026.
Capital Investment Advisory Services left its TrueShares Structured Outcome January ETF share count unchanged in Q2 2026.
TrueShares Structured Outcome January ETF made up 0.01% of Capital Investment Advisory Services's portfolio in Q2 2026, its #754 holding.
Capital Investment Advisory Services first reported a position in TrueShares Structured Outcome January ETF in Q4 2022 and has held it in 15 quarters since.
Capital Investment Advisory Services's TrueShares Structured Outcome January ETF position peaked at $242K in Q4 2024.
6 funds tracked by Wall St. Rank held TrueShares Structured Outcome January ETF as of Q2 2026.

Based on Capital Investment Advisory Services's 13F filing for Q2 2026, filed 23 Jul 2026.