Castleview Partners’s TrueShares Structured Outcome June ETF JUNZ Stock Holding History

Castleview Partners’s Portfolio JUNZ Stock Details JUNZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-425	Closed	-$11.1K	–	720
2023 Q2	$11.1K	Hold	425	–	–	0.01%	422
2023 Q1	$10.6K	Hold	425	–	–	0.01%	420
2022 Q4	$10.1K	Hold	425	–	–	0.01%	368
2022 Q3	$10K	Sell	425 -4,178	-91%	-$101K	0.01%	381
2022 Q2	$124K	Buy	4,603 +3,325	+260%	+$82.2K	0.1%	189
2022 Q1	$33K	Sell	1,278 -37,772	-97%	-$986K	0.02%	390
2021 Q4	$1.43K	Buy	+39,050	New	+$1.05M	0.01%	336
2021 Q2	$36K	Buy	+1,425	New	+$35.9K	0.02%	468

Other funds holding JUNZ

WCG

Weaver Consulting Group Huntington Beach, California $420M AUM 14.29% 1-Year Est. Return

OMC

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

AWS

Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

AWA

Authentikos Wealth Advisory Morgan Hill, California $148M AUM 9.86% 1-Year Est. Return

Castleview Partners's JUNZ Position: Q3 2023 in Review

Castleview Partners sold out of TrueShares Structured Outcome June ETF (JUNZ) in Q3 2023, closing a stake of 425 shares — an estimated $11.1K sold.

Castleview Partners first reported a position in JUNZ in Q2 2021 and held it in 8 quarters. The position peaked at $124K in Q2 2022. 6 funds tracked by Wall St. Rank hold JUNZ as of Q3 2023.

Castleview Partners reported no remaining TrueShares Structured Outcome June ETF position as of Q3 2023 after selling out during the quarter.
Castleview Partners sold 425 TrueShares Structured Outcome June ETF shares in Q3 2023, an estimated $11.1K.
Castleview Partners first reported a position in TrueShares Structured Outcome June ETF in Q2 2021 and held it in 8 quarters.
Castleview Partners's TrueShares Structured Outcome June ETF position peaked at $124K in Q2 2022.
6 funds tracked by Wall St. Rank held TrueShares Structured Outcome June ETF as of Q3 2023.

Based on Castleview Partners's 13F filing for Q3 2023, filed 26 Oct 2023.