Castleview Partners’s TrueShares Structured Outcome July ETF JULZ Stock Holding History

Castleview Partners’s Portfolio JULZ Stock Details JULZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-4,000	Closed	-$166K	–	384
2024 Q4	$166K	Hold	4,000	–	–	0.09%	204
2024 Q3	$169K	Hold	4,000	–	–	0.1%	190
2024 Q2	$162K	Hold	4,000	–	–	0.09%	192
2024 Q1	$157K	Hold	4,000	–	–	0.09%	202
2023 Q4	$145K	Hold	4,000	–	–	0.1%	160
2023 Q3	$139K	Sell	4,000 -3,629	-48%	-$129K	0.13%	140
2023 Q2	$270K	Hold	7,629	–	–	0.24%	89
2023 Q1	$254K	Sell	7,629 -2,000	-21%	-$65.4K	0.23%	104
2022 Q4	$307K	Hold	9,629	–	–	0.3%	79
2022 Q3	$291K	Buy	9,629 +2,743	+40%	+$89K	0.28%	84
2022 Q2	$181K	Sell	6,886 -14,222	-67%	-$455K	0.14%	152
2022 Q1	$713K	Sell	21,108 -740,482	-97%	-$24.8M	0.44%	42
2021 Q4	$21.7K	Buy	+761,590	New	+$26.1M	0.17%	53
2021 Q2	$537K	Buy	+16,430	New	+$523K	0.24%	85

Other funds holding JULZ

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

MAWAG

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

VBFP

Valtinson Bruner Financial Planning New Brighton, Minnesota $364M AUM 9.63% 1-Year Est. Return

LAS

Lloyd Advisory Services Suwanee, Georgia $349M AUM 13.97% 1-Year Est. Return

TrueMark Investments Chicago, Illinois $798M AUM 25.52% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

BOSSRA

B.O.S.S. Retirement Advisors Lehi, Utah $370M AUM 21.67% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

ECA

Elevated Capital Advisors Sandy, Utah $364M AUM 17.23% 1-Year Est. Return

Castleview Partners's JULZ Position: Q1 2025 in Review

Castleview Partners sold out of TrueShares Structured Outcome July ETF (JULZ) in Q1 2025, closing a stake of 4,000 shares — an estimated $166K sold.

Castleview Partners first reported a position in JULZ in Q2 2021 and held it in 14 quarters. The position peaked at $713K in Q1 2022. 36 funds tracked by Wall St. Rank hold JULZ as of Q1 2025.

Castleview Partners reported no remaining TrueShares Structured Outcome July ETF position as of Q1 2025 after selling out during the quarter.
Castleview Partners sold 4,000 TrueShares Structured Outcome July ETF shares in Q1 2025, an estimated $166K.
Castleview Partners first reported a position in TrueShares Structured Outcome July ETF in Q2 2021 and held it in 14 quarters.
Castleview Partners's TrueShares Structured Outcome July ETF position peaked at $713K in Q1 2022.
36 funds tracked by Wall St. Rank held TrueShares Structured Outcome July ETF as of Q1 2025.

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