Capital Investment Advisory Services’s TrueShares Technology AI & Deep Learning ETF LRNZ Stock Holding History

Capital Investment Advisory Services’s Portfolio LRNZ Stock Details LRNZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$24.2K	Hold	376	–	–	﹤0.01%	1060
2026 Q1	$15K	Hold	376	–	–	﹤0.01%	1021
2025 Q4	$17.9K	Hold	376	–	–	﹤0.01%	967
2025 Q3	$17.1K	Buy	+376	New	+$16.5K	﹤0.01%	919
2025 Q2	–	Sell	-376	Closed	-$12.9K	–	1081
2025 Q1	$12.9K	Sell	376 -280	-43%	-$11.2K	﹤0.01%	852
2024 Q4	$25.6K	Hold	656	–	–	﹤0.01%	738
2024 Q3	$24.7K	Hold	656	–	–	﹤0.01%	777
2024 Q2	$25.9K	Hold	656	–	–	﹤0.01%	744
2024 Q1	$25.6K	Hold	656	–	–	﹤0.01%	739
2023 Q4	$25.1K	Sell	656 -95	-13%	-$3.05K	﹤0.01%	755
2023 Q3	$22.4K	Hold	751	–	–	﹤0.01%	723
2023 Q2	$24K	Hold	751	–	–	﹤0.01%	681
2023 Q1	$20.8K	Hold	751	–	–	﹤0.01%	682
2022 Q4	$17.2K	Buy	+751	New	+$18.4K	﹤0.01%	704

Other funds holding LRNZ

MAWAG

Mid-American Wealth Advisory Group Kansas City, Missouri $277M AUM 6.22% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return

AWA

Acorn Wealth Advisors Grand Blanc, Michigan $410M AUM 21.57% 1-Year Est. Return

WCG

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

TCM

Triumph Capital Management Denver, Colorado $552M AUM 20.75% 1-Year Est. Return

SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

CWA

Carolina Wealth Advisors Myrtle Beach, South Carolina $255M AUM 17.72% 1-Year Est. Return

BWL

Bogart Wealth LLC Mclean, Virginia $2.92B AUM 23.85% 1-Year Est. Return

VNA

Valley National Advisers Bethlehem, Pennsylvania $900M AUM 31.19% 1-Year Est. Return

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

Capital Investment Advisory Services held its TrueShares Technology AI & Deep Learning ETF (LRNZ) position steady in Q2 2026 at 376 shares worth $24.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1060.

Capital Investment Advisory Services first reported a position in LRNZ in Q4 2022 and has held it in 14 quarters since. The position peaked at $25.9K in Q2 2024. 11 funds tracked by Wall St. Rank hold LRNZ as of Q2 2026.

Capital Investment Advisory Services held 376 shares of TrueShares Technology AI & Deep Learning ETF worth $24.2K as of Q2 2026.
Capital Investment Advisory Services left its TrueShares Technology AI & Deep Learning ETF share count unchanged in Q2 2026.
TrueShares Technology AI & Deep Learning ETF made up ﹤0.01% of Capital Investment Advisory Services's portfolio in Q2 2026, its #1060 holding.
Capital Investment Advisory Services first reported a position in TrueShares Technology AI & Deep Learning ETF in Q4 2022 and has held it in 14 quarters since.
Capital Investment Advisory Services's TrueShares Technology AI & Deep Learning ETF position peaked at $25.9K in Q2 2024.
11 funds tracked by Wall St. Rank held TrueShares Technology AI & Deep Learning ETF as of Q2 2026.

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