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FSR Wealth Management’s TrueShares Structured Outcome January ETF JANZ Stock Holding History

FSR Wealth 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
Q2 		– Sell
-39,986
Closed -$1.47M – 41
2026
Q1 		$1.47M Sell
39,986
-216
-0.5% -$8.2K 1.82% 16
2025
Q4 		$1.53M Buy
+40,202
New +$1.54M 1.8% 17
2025
Q2 		– Sell
-19,847
Closed -$660K – 39
2025
Q1 		$660K Buy
19,847
+226
+1% +$7.77K 0.87% 21
2024
Q4 		$674K Buy
+19,621
New +$694K 0.85% 21

Other funds holding JANZ

TI
TrueMark Investments Chicago, Illinois $798M AUM 25.52% 1-Year Est. Return
WCG
Weaver Consulting Group Huntington Beach, California $488M AUM 17.59% 1-Year Est. Return
CIAS
Capital Investment Advisory Services Raleigh, North Carolina $1.62B AUM 27.01% 1-Year Est. Return
PIS
POM Investment Strategies Raleigh, North Carolina $88.3M AUM 14.86% 1-Year Est. Return
DFA
DHJJ Financial Advisors Naperville, Illinois $347M AUM 22.07% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

FSR Wealth Management's JANZ Position: Q2 2026 in Review

FSR Wealth Management sold out of TrueShares Structured Outcome January ETF (JANZ) in Q2 2026, closing a stake of 39,986 shares — an estimated $1.47M sold.

FSR Wealth Management first reported a position in JANZ in Q4 2024 and held it in 4 quarters. The position peaked at $1.53M in Q4 2025. 6 funds tracked by Wall St. Rank hold JANZ as of Q2 2026.

  • FSR Wealth Management reported no remaining TrueShares Structured Outcome January ETF position as of Q2 2026 after selling out during the quarter.
  • FSR Wealth Management sold 39,986 TrueShares Structured Outcome January ETF shares in Q2 2026, an estimated $1.47M.
  • FSR Wealth Management first reported a position in TrueShares Structured Outcome January ETF in Q4 2024 and held it in 4 quarters.
  • FSR Wealth Management's TrueShares Structured Outcome January ETF position peaked at $1.53M in Q4 2025.
  • 6 funds tracked by Wall St. Rank held TrueShares Structured Outcome January ETF as of Q2 2026.

Based on FSR Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.