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Castleview Partners’s TrueShares Structured Outcome January ETF JANZ Stock Holding History

Castleview Partners’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
2025
Q1 		– Sell
-3,937
Closed -$135K – 379
2024
Q4 		$135K Hold
3,937
– – 0.07% 228
2024
Q3 		$137K Hold
3,937
– – 0.08% 202
2024
Q2 		$131K Hold
3,937
– – 0.07% 214
2024
Q1 		$127K Hold
3,937
– – 0.07% 234
2023
Q4 		$118K Hold
3,937
– – 0.08% 189
2023
Q3 		$111K Hold
3,937
– – 0.1% 167
2023
Q2 		$114K Hold
3,937
– – 0.1% 175
2023
Q1 		$107K Hold
3,937
– – 0.09% 173
2022
Q4 		$101K Hold
3,937
– – 0.1% 158
2022
Q3 		$95K Buy
3,937
+2,660
+208% +$69.5K 0.09% 173
2022
Q2 		$29.7K Sell
1,277
-11,839
-90% -$312K 0.02% 358
2022
Q1 		$368K Buy
+13,116
New +$364K 0.23% 94
2021
Q2 		$338K Buy
+12,047
New +$331K 0.15% 142

Other funds holding JANZ

AE Wealth Management
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
AWA
Authentikos Wealth Advisory Morgan Hill, California $157M AUM 21.34% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
TI
TrueMark Investments Chicago, Illinois $798M AUM 25.52% 1-Year Est. Return
LAS
Lloyd Advisory Services Suwanee, Georgia $258M AUM 15.83% 1-Year Est. Return
Old Mission Capital
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
BOSSRA
B.O.S.S. Retirement Advisors Lehi, Utah $370M AUM 21.67% 1-Year Est. Return
FWM
FSR Wealth Management Elmhurst, Illinois $87.8M AUM 10.63% 1-Year Est. Return
TAP
Tounjian Advisory Partners Fort Myers, Florida $234M AUM 22.4% 1-Year Est. Return
ECA
Elevated Capital Advisors Sandy, Utah $364M AUM 17.23% 1-Year Est. Return

Castleview Partners's JANZ Position: Q1 2025 in Review

Castleview Partners sold out of TrueShares Structured Outcome January ETF (JANZ) in Q1 2025, closing a stake of 3,937 shares — an estimated $135K sold.

Castleview Partners first reported a position in JANZ in Q2 2021 and held it in 13 quarters. The position peaked at $368K in Q1 2022. 32 funds tracked by Wall St. Rank hold JANZ as of Q1 2025.

  • Castleview Partners reported no remaining TrueShares Structured Outcome January ETF position as of Q1 2025 after selling out during the quarter.
  • Castleview Partners sold 3,937 TrueShares Structured Outcome January ETF shares in Q1 2025, an estimated $135K.
  • Castleview Partners first reported a position in TrueShares Structured Outcome January ETF in Q2 2021 and held it in 13 quarters.
  • Castleview Partners's TrueShares Structured Outcome January ETF position peaked at $368K in Q1 2022.
  • 32 funds tracked by Wall St. Rank held TrueShares Structured Outcome January ETF as of Q1 2025.

Based on Castleview Partners's 13F filing for Q1 2025, filed 22 Apr 2025.