Commonwealth Equity Services’s TrueShares Structured Outcome July ETF JULZ Stock Holding History

Commonwealth Equity Services’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
2023 Q1	–	Sell	-6,652	Closed	-$211K	–	3823
2022 Q4	$211K	Sell	6,652 -7,922	-54%	-$252K	﹤0.01%	3180
2022 Q3	$439K	Sell	14,574 -31,116	-68%	-$1.01M	﹤0.01%	2520
2022 Q2	$1.43M	Sell	45,690 -2,136	-4%	-$68.4K	﹤0.01%	1627
2022 Q1	$1.62M	Sell	47,826 -1,525	-3%	-$51K	﹤0.01%	1636
2021 Q4	$1.74M	Hold	49,351	–	–	﹤0.01%	1593
2021 Q3	$1.61M	Buy	+49,351	New	+$1.64M	﹤0.01%	1579

Other funds holding JULZ

Valtinson Bruner Financial Planning New Brighton, Minnesota $399M AUM 12.95% 1-Year Est. Return

Summit Wealth Partners Orlando, Florida $702M AUM 16% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Weaver Consulting Group Huntington Beach, California $514M AUM 11.69% 1-Year Est. Return

I2I

Insight 2811 Inc Chicago, Illinois $259M AUM 14.87% 1-Year Est. Return

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

Castleview Partners Dallas, Texas $228M AUM 13.32% 1-Year Est. Return

Capital Investment Advisory Services Raleigh, North Carolina $1.61B AUM 16.94% 1-Year Est. Return

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Commonwealth Equity Services's JULZ Position: Q1 2023 in Review

Commonwealth Equity Services sold out of TrueShares Structured Outcome July ETF (JULZ) in Q1 2023, closing a stake of 6,652 shares — an estimated $211K sold.

Commonwealth Equity Services first reported a position in JULZ in Q3 2021 and held it in 6 quarters. The position peaked at $1.74M in Q4 2021. 13 funds tracked by Wall St. Rank hold JULZ as of Q1 2023.

Commonwealth Equity Services reported no remaining TrueShares Structured Outcome July ETF position as of Q1 2023 after selling out during the quarter.
Commonwealth Equity Services sold 6,652 TrueShares Structured Outcome July ETF shares in Q1 2023, an estimated $211K.
Commonwealth Equity Services first reported a position in TrueShares Structured Outcome July ETF in Q3 2021 and held it in 6 quarters.
Commonwealth Equity Services's TrueShares Structured Outcome July ETF position peaked at $1.74M in Q4 2021.
13 funds tracked by Wall St. Rank held TrueShares Structured Outcome July ETF as of Q1 2023.

Based on Commonwealth Equity Services's 13F filing for Q1 2023, filed 11 May 2023.