Commonwealth Equity Services’s TrueShares Structured Outcome May ETF MAYZ Stock Holding History

Commonwealth Equity Services’s Portfolio MAYZ Stock Details MAYZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$733K	Hold	20,000	–	–	﹤0.01%	2909
2026 Q2	$723K	Hold	20,000	–	–	﹤0.01%	2999
2026 Q1	$636K	Hold	20,000	–	–	﹤0.01%	2996
2025 Q4	$670K	Hold	20,000	–	–	﹤0.01%	2924
2025 Q3	$672K	Hold	20,000	–	–	﹤0.01%	2935
2025 Q2	$630K	Hold	20,000	–	–	﹤0.01%	2970
2025 Q1	$581K	Hold	20,000	–	–	﹤0.01%	2921
2024 Q4	$601K	Sell	20,000 -519	-3%	-$16K	﹤0.01%	2814
2024 Q3	$619K	Hold	20,519	–	–	﹤0.01%	2732
2024 Q2	$593K	Hold	20,519	–	–	﹤0.01%	2693
2024 Q1	$580K	Hold	20,519	–	–	﹤0.01%	2706
2023 Q4	$534K	Hold	20,519	–	–	﹤0.01%	2652
2023 Q3	$506K	Hold	20,519	–	–	﹤0.01%	2579
2023 Q2	$519K	Hold	20,519	–	–	﹤0.01%	2585
2023 Q1	$494K	Sell	20,519 -461	-2%	-$11K	﹤0.01%	2567
2022 Q4	$484K	Hold	20,980	–	–	﹤0.01%	2503
2022 Q3	$460K	Hold	20,980	–	–	﹤0.01%	2475
2022 Q2	$474K	Sell	20,980 -3,280	-14%	-$78.7K	﹤0.01%	2446
2022 Q1	$628K	Buy	+24,260	New	+$623K	﹤0.01%	2343

Other funds holding MAYZ

TrueMark Investments Chicago, Illinois $856M AUM 21.72% 1-Year Est. Return

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

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

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $840M AUM 13.7% 1-Year Est. Return

DHJJ Financial Advisors Naperville, Illinois $349M AUM 14.55% 1-Year Est. Return

Compass Financial Management Tampa, Florida $926M AUM

TAP

Tounjian Advisory Partners Fort Myers, Florida $229M AUM 14.88% 1-Year Est. Return

Kingdom Financial Group Peoria, Arizona $399M AUM 14.48% 1-Year Est. Return

Commonwealth Equity Services's MAYZ Position: Q3 2026 in Review

Commonwealth Equity Services held its TrueShares Structured Outcome May ETF (MAYZ) position steady in Q3 2026 at 20,000 shares worth $733K. The position accounts for ﹤0.01% of the portfolio, ranked #2909.

Commonwealth Equity Services first reported a position in MAYZ in Q1 2022 and has held it in 19 quarters since. 8 funds tracked by Wall St. Rank hold MAYZ as of Q3 2026.

Commonwealth Equity Services held 20,000 shares of TrueShares Structured Outcome May ETF worth $733K as of Q3 2026.
Commonwealth Equity Services left its TrueShares Structured Outcome May ETF share count unchanged in Q3 2026.
TrueShares Structured Outcome May ETF made up ﹤0.01% of Commonwealth Equity Services's portfolio in Q3 2026, its #2909 holding.
Commonwealth Equity Services first reported a position in TrueShares Structured Outcome May ETF in Q1 2022 and has held it in 19 quarters since.
8 funds tracked by Wall St. Rank held TrueShares Structured Outcome May ETF as of Q3 2026.

Based on Commonwealth Equity Services's 13F filing for Q3 2026, filed 2 Nov 2026.