Carolina Wealth Advisors’s TrueShares Technology AI & Deep Learning ETF LRNZ Stock Holding History

Carolina Wealth Advisors’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	$15.3K	Sell	237 -200	-46%	-$10.3K	0.01%	169
2026 Q1	$17.5K	Buy	437 +38	+10%	+$1.65K	0.01%	144
2025 Q4	$19K	Hold	399	–	–	0.01%	156
2025 Q3	$18.2K	Sell	399 -31	-7%	-$1.36K	0.01%	145
2025 Q2	$19.2K	Buy	430 +91	+27%	+$3.53K	0.01%	121
2025 Q1	$11.7K	Sell	339 -14	-4%	-$559	0.01%	132
2024 Q4	$13.8K	Hold	353	–	–	0.01%	136
2024 Q3	$13.3K	Sell	353 -16	-4%	-$599	0.01%	157
2024 Q2	$14.6K	Sell	369 -58	-14%	-$2.18K	0.01%	126
2024 Q1	$16.7K	Sell	427 -60	-12%	-$2.33K	0.01%	129
2023 Q4	$18.6K	Sell	487 -23	-5%	-$739	0.01%	143
2023 Q3	$15.2K	Sell	510 -3	-0.6%	-$93	0.01%	154
2023 Q2	$16.4K	Sell	513 -26	-5%	-$746	0.01%	138
2023 Q1	$14.9K	Buy	539 +57	+12%	+$1.47K	0.01%	141
2022 Q4	$11K	Buy	482 +62	+15%	+$1.52K	0.01%	144
2022 Q3	$11K	Buy	420 +51	+14%	+$1.51K	0.01%	142
2022 Q2	$10K	Sell	369 -51	-12%	-$1.54K	0.01%	164
2022 Q1	$16K	Buy	420 +50	+14%	+$1.91K	0.01%	161
2021 Q4	$17K	Sell	370 -22	-6%	-$1.08K	0.01%	166
2021 Q3	$18K	Hold	392	–	–	0.01%	163
2021 Q2	$18K	Buy	+392	New	+$16.6K	0.01%	169

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

AWA

Authentikos Wealth Advisory Morgan Hill, California $157M AUM 21.34% 1-Year Est. Return

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

SDH

Sloy Dahl & Holst Vancouver, Washington $811M AUM 19.06% 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

Continuum Advisory Eagle, Idaho $1.24B AUM 30.12% 1-Year Est. Return

Carolina Wealth Advisors's LRNZ Position: Q2 2026 in Review

Carolina Wealth Advisors reduced its TrueShares Technology AI & Deep Learning ETF (LRNZ) stake by 46% in Q2 2026, selling an estimated $10.3K and leaving 237 shares worth $15.3K. The position accounts for 0.01% of the portfolio, ranked #169.

Carolina Wealth Advisors first reported a position in LRNZ in Q2 2021 and has held it in 21 quarters since. The position peaked at $19.2K in Q2 2025. 29 funds tracked by Wall St. Rank hold LRNZ as of Q2 2026.

Carolina Wealth Advisors held 237 shares of TrueShares Technology AI & Deep Learning ETF worth $15.3K as of Q2 2026.
Carolina Wealth Advisors sold 200 TrueShares Technology AI & Deep Learning ETF shares in Q2 2026, an estimated $10.3K.
TrueShares Technology AI & Deep Learning ETF made up 0.01% of Carolina Wealth Advisors's portfolio in Q2 2026, its #169 holding.
Carolina Wealth Advisors first reported a position in TrueShares Technology AI & Deep Learning ETF in Q2 2021 and has held it in 21 quarters since.
Carolina Wealth Advisors's TrueShares Technology AI & Deep Learning ETF position peaked at $19.2K in Q2 2025.
29 funds tracked by Wall St. Rank held TrueShares Technology AI & Deep Learning ETF as of Q2 2026.

Based on Carolina Wealth Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.