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CreativeOne Wealth’s TrueShares Structured Outcome May ETF MAYZ Stock Holding History

CreativeOne Wealth’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
2025
Q1 		– Sell
-10,513
Closed -$316K – 1118
2024
Q4 		$316K Sell
10,513
-2,141
-17% -$65.8K 0.01% 856
2024
Q3 		$382K Buy
+12,654
New +$370K 0.01% 715

Other funds holding MAYZ

AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
TI
TrueMark Investments Chicago, Illinois $798M AUM 25.52% 1-Year Est. Return
WCG
Weaver Consulting Group Huntington Beach, California $420M AUM 14.29% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
FWM
FSR Wealth Management Elmhurst, Illinois $87.8M AUM 10.63% 1-Year Est. Return
OWA
Outlook Wealth Advisors Shenandoah, Texas $413M AUM 19.55% 1-Year Est. Return
CIAS
Capital Investment Advisory Services Raleigh, North Carolina $1.62B AUM 27.01% 1-Year Est. Return
LRWM
Lord & Richards Wealth Management Highlands Ranch, Colorado $128M AUM 13.67% 1-Year Est. Return
Q1WB
Quest 10 Wealth Builders Fuquay-Varina, Virginia $129M AUM 22.73% 1-Year Est. Return
DFA
DHJJ Financial Advisors Naperville, Illinois $347M AUM 22.07% 1-Year Est. Return

CreativeOne Wealth's MAYZ Position: Q1 2025 in Review

CreativeOne Wealth sold out of TrueShares Structured Outcome May ETF (MAYZ) in Q1 2025, closing a stake of 10,513 shares — an estimated $316K sold.

CreativeOne Wealth first reported a position in MAYZ in Q3 2024 and held it in 2 quarters. The position peaked at $382K in Q3 2024. 13 funds tracked by Wall St. Rank hold MAYZ as of Q1 2025.

  • CreativeOne Wealth reported no remaining TrueShares Structured Outcome May ETF position as of Q1 2025 after selling out during the quarter.
  • CreativeOne Wealth sold 10,513 TrueShares Structured Outcome May ETF shares in Q1 2025, an estimated $316K.
  • CreativeOne Wealth first reported a position in TrueShares Structured Outcome May ETF in Q3 2024 and held it in 2 quarters.
  • CreativeOne Wealth's TrueShares Structured Outcome May ETF position peaked at $382K in Q3 2024.
  • 13 funds tracked by Wall St. Rank held TrueShares Structured Outcome May ETF as of Q1 2025.

Based on CreativeOne Wealth's 13F filing for Q1 2025, filed 14 May 2025.