Compass Financial Management
JANZ icon

Compass Financial Management’s TrueShares Structured Outcome January ETF JANZ Stock Holding History

Compass Financial Management’s Portfolio JANZ Stock Details JANZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$7.06K Sell
170
-61
-26% -$2.53K ﹤0.01% 1209
2026
Q2 		$9.7K Buy
+231
New +$9.23K ﹤0.01% 1065

Other funds holding JANZ

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Authentikos Wealth Advisory
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Weaver Consulting Group
Weaver Consulting Group Huntington Beach, California $514M AUM 11.69% 1-Year Est. Return
AE Wealth Management
AE Wealth Management Topeka, Kansas $23.2B AUM 20.52% 1-Year Est. Return
IFG Advisory
IFG Advisory Atlanta, Georgia $3.01B AUM 18.54% 1-Year Est. Return
Aptus Capital Advisors
Aptus Capital Advisors Fairhope, Alabama $15.9B AUM 16.28% 1-Year Est. Return
Elevated Capital Advisors
Elevated Capital Advisors Sandy, Utah $300M AUM 10.49% 1-Year Est. Return
Lloyd Advisory Services
Lloyd Advisory Services Suwanee, Georgia $263M AUM 10.23% 1-Year Est. Return
Mosley Wealth Management
Mosley Wealth Management Anaheim, California $343M AUM 11.16% 1-Year Est. Return
Kingdom Financial Group
Kingdom Financial Group Peoria, Arizona $399M AUM 14.48% 1-Year Est. Return

Compass Financial Management's JANZ Position: Q3 2026 in Review

Compass Financial Management reduced its TrueShares Structured Outcome January ETF (JANZ) stake by 26% in Q3 2026, selling an estimated $2.53K and leaving 170 shares worth $7.06K. The position accounts for ﹤0.01% of the portfolio, ranked #1209.

Compass Financial Management first reported a position in JANZ in Q2 2026 and has held it in 2 quarters since. The position peaked at $9.7K in Q2 2026. 16 funds tracked by Wall St. Rank hold JANZ as of Q3 2026.

  • Compass Financial Management held 170 shares of TrueShares Structured Outcome January ETF worth $7.06K as of Q3 2026.
  • Compass Financial Management sold 61 TrueShares Structured Outcome January ETF shares in Q3 2026, an estimated $2.53K.
  • TrueShares Structured Outcome January ETF made up ﹤0.01% of Compass Financial Management's portfolio in Q3 2026, its #1209 holding.
  • Compass Financial Management first reported a position in TrueShares Structured Outcome January ETF in Q2 2026 and has held it in 2 quarters since.
  • Compass Financial Management's TrueShares Structured Outcome January ETF position peaked at $9.7K in Q2 2026.
  • 16 funds tracked by Wall St. Rank held TrueShares Structured Outcome January ETF as of Q3 2026.

Based on Compass Financial Management's 13F filing for Q3 2026, filed 30 Oct 2026.