Citadel Advisors
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Citadel Advisors’s TrueShares Structured Outcome July ETF JULZ Stock Holding History

Citadel Advisors’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
Q3 		– Sell
-7,026
Closed -$305K – 13470
2025
Q2 		$305K Sell
7,026
-377
-5% -$15.4K ﹤0.01% 9776
2025
Q1 		$297K Buy
+7,403
New +$309K ﹤0.01% 9623

Other funds holding JULZ

TrueMark Investments
TrueMark Investments Chicago, Illinois $856M AUM 21.72% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Valtinson Bruner Financial Planning
Valtinson Bruner Financial Planning New Brighton, Minnesota $404M AUM 8.34% 1-Year Est. Return
Mid-American Wealth Advisory Group
Mid-American Wealth Advisory Group Kansas City, Missouri $287M AUM 4.11% 1-Year Est. Return
Weaver Consulting Group
Weaver Consulting Group Huntington Beach, California $514M AUM 11.69% 1-Year Est. Return
Elevated Capital Advisors
Elevated Capital Advisors Sandy, Utah $300M AUM 10.49% 1-Year Est. Return
IFP Advisors
IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return
Old Mission Capital
Old Mission Capital Chicago, Illinois $6.31B AUM 20.8% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
I2I
Insight 2811 Inc Chicago, Illinois $252M AUM 8.17% 1-Year Est. Return

Citadel Advisors's JULZ Position: Q3 2025 in Review

Citadel Advisors sold out of TrueShares Structured Outcome July ETF (JULZ) in Q3 2025, closing a stake of 7,026 shares — an estimated $305K sold.

Citadel Advisors first reported a position in JULZ in Q1 2025 and held it in 2 quarters. The position peaked at $305K in Q2 2025. 19 funds tracked by Wall St. Rank hold JULZ as of Q3 2025.

  • Citadel Advisors reported no remaining TrueShares Structured Outcome July ETF position as of Q3 2025 after selling out during the quarter.
  • Citadel Advisors sold 7,026 TrueShares Structured Outcome July ETF shares in Q3 2025, an estimated $305K.
  • Citadel Advisors first reported a position in TrueShares Structured Outcome July ETF in Q1 2025 and held it in 2 quarters.
  • Citadel Advisors's TrueShares Structured Outcome July ETF position peaked at $305K in Q2 2025.
  • 19 funds tracked by Wall St. Rank held TrueShares Structured Outcome July ETF as of Q3 2025.

Based on Citadel Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.