Elevated Capital Advisors’s TrueShares Structured Outcome January ETF JANZ Stock Holding History

Elevated Capital Advisors’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 Q2	$705K	Sell	17,216 -15,176	-47%	-$606K	0.19%	99
2026 Q1	$1.19M	Buy	32,392 +19,999	+161%	+$759K	0.3%	80
2025 Q4	$472K	Sell	12,393 -593	-5%	-$22.7K	0.11%	201
2025 Q3	$493K	Sell	12,986 -2,007	-13%	-$73.7K	0.12%	195
2025 Q2	$499K	Hold	14,993	–	–	0.14%	189
2025 Q1	$499K	Buy	14,993 +711	+5%	+$24.4K	0.14%	189
2024 Q4	$491K	Buy	14,282 +4,105	+40%	+$145K	0.13%	193
2024 Q3	$353K	Buy	+10,177	New	+$342K	0.09%	234

Other funds holding JANZ

TrueMark Investments Chicago, Illinois $798M AUM 25.52% 1-Year Est. Return

AWA

Authentikos Wealth Advisory Morgan Hill, California $157M AUM 21.34% 1-Year Est. Return

OMC

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

WCG

Weaver Consulting Group Huntington Beach, California $488M AUM 17.59% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

IFG Advisory Atlanta, Georgia $2.85B AUM 26.07% 1-Year Est. Return

CIAS

Capital Investment Advisory Services Raleigh, North Carolina $1.62B AUM 27.01% 1-Year Est. Return

ACA

Aptus Capital Advisors Fairhope, Alabama $14.6B AUM 22.78% 1-Year Est. Return

LAS

Lloyd Advisory Services Suwanee, Georgia $258M AUM 15.83% 1-Year Est. Return

Elevated Capital Advisors's JANZ Position: Q2 2026 in Review

Elevated Capital Advisors reduced its TrueShares Structured Outcome January ETF (JANZ) stake by 47% in Q2 2026, selling an estimated $606K and leaving 17,216 shares worth $705K. The position accounts for 0.19% of the portfolio, ranked #99.

Elevated Capital Advisors first reported a position in JANZ in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.19M in Q1 2026. 23 funds tracked by Wall St. Rank hold JANZ as of Q2 2026.

Elevated Capital Advisors held 17,216 shares of TrueShares Structured Outcome January ETF worth $705K as of Q2 2026.
Elevated Capital Advisors sold 15,176 TrueShares Structured Outcome January ETF shares in Q2 2026, an estimated $606K.
TrueShares Structured Outcome January ETF made up 0.19% of Elevated Capital Advisors's portfolio in Q2 2026, its #99 holding.
Elevated Capital Advisors first reported a position in TrueShares Structured Outcome January ETF in Q3 2024 and has held it in 8 quarters since.
Elevated Capital Advisors's TrueShares Structured Outcome January ETF position peaked at $1.19M in Q1 2026.
23 funds tracked by Wall St. Rank held TrueShares Structured Outcome January ETF as of Q2 2026.

Based on Elevated Capital Advisors's 13F filing for Q2 2026, filed 3 Aug 2026.