Centennial Advisors’s TrueShares Structured Outcome January ETF JANZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
Sell
-9,578
Closed -$352K 87
2026
Q1
$352K Sell
9,578
-514
-5% -$19.5K 0.45% 57
2025
Q4
$385K Buy
+10,092
New +$387K 0.5% 54

Other funds holding JANZ

Centennial Advisors's JANZ Position: Q2 2026 in Review

Centennial Advisors sold out of TrueShares Structured Outcome January ETF (JANZ) in Q2 2026, closing a stake of 9,578 shares — an estimated $352K sold.

Centennial Advisors first reported a position in JANZ in Q4 2025 and held it in 2 quarters. The position peaked at $385K in Q4 2025. 9 funds tracked by Wall St. Rank hold JANZ as of Q2 2026.

  • Centennial Advisors reported no remaining TrueShares Structured Outcome January ETF position as of Q2 2026 after selling out during the quarter.
  • Centennial Advisors sold 9,578 TrueShares Structured Outcome January ETF shares in Q2 2026, an estimated $352K.
  • Centennial Advisors first reported a position in TrueShares Structured Outcome January ETF in Q4 2025 and held it in 2 quarters.
  • Centennial Advisors's TrueShares Structured Outcome January ETF position peaked at $385K in Q4 2025.
  • 9 funds tracked by Wall St. Rank held TrueShares Structured Outcome January ETF as of Q2 2026.

Based on Centennial Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.