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Capital Investment Advisory Services’s TrueShares Structured Outcome May ETF MAYZ Stock Holding History

Capital Investment Advisory Services’s Portfolio MAYZ Stock Details MAYZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$212K Hold
5,862
– – 0.01% 691
2026
Q1 		$187K Hold
5,862
– – 0.01% 637
2025
Q4 		$196K Buy
5,862
+123
+2% +$4.17K 0.01% 610
2025
Q3 		$193K Hold
5,739
– – 0.02% 588
2025
Q2 		$181K Hold
5,739
– – 0.01% 574
2025
Q1 		$167K Sell
5,739
-3,163
-36% -$95.4K 0.01% 559
2024
Q4 		$268K Buy
8,902
+109
+1% +$3.35K 0.03% 429
2024
Q3 		$265K Hold
8,793
– – 0.03% 433
2024
Q2 		$254K Hold
8,793
– – 0.03% 432
2024
Q1 		$249K Buy
8,793
+237
+3% +$6.41K 0.03% 441
2023
Q4 		$223K Sell
8,556
-1,468
-15% -$37.3K 0.02% 465
2023
Q3 		$247K Hold
10,024
– – 0.02% 423
2023
Q2 		$253K Hold
10,024
– – 0.03% 403
2023
Q1 		$241K Buy
10,024
+69
+0.7% +$1.64K 0.03% 410
2022
Q4 		$230K Buy
+9,955
New +$230K 0.03% 425

Other funds holding MAYZ

TI
TrueMark Investments Chicago, Illinois $798M AUM 25.52% 1-Year Est. Return
DFA
DHJJ Financial Advisors Naperville, Illinois $347M AUM 22.07% 1-Year Est. Return

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

Capital Investment Advisory Services held its TrueShares Structured Outcome May ETF (MAYZ) position steady in Q2 2026 at 5,862 shares worth $212K. The position accounts for 0.01% of the portfolio, ranked #691.

Capital Investment Advisory Services first reported a position in MAYZ in Q4 2022 and has held it in 15 quarters since. The position peaked at $268K in Q4 2024. 3 funds tracked by Wall St. Rank hold MAYZ as of Q2 2026.

  • Capital Investment Advisory Services held 5,862 shares of TrueShares Structured Outcome May ETF worth $212K as of Q2 2026.
  • Capital Investment Advisory Services left its TrueShares Structured Outcome May ETF share count unchanged in Q2 2026.
  • TrueShares Structured Outcome May ETF made up 0.01% of Capital Investment Advisory Services's portfolio in Q2 2026, its #691 holding.
  • Capital Investment Advisory Services first reported a position in TrueShares Structured Outcome May ETF in Q4 2022 and has held it in 15 quarters since.
  • Capital Investment Advisory Services's TrueShares Structured Outcome May ETF position peaked at $268K in Q4 2024.
  • 3 funds tracked by Wall St. Rank held TrueShares Structured Outcome May ETF as of Q2 2026.

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