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FSR Wealth Management’s TrueShares Structured Outcome July ETF JULZ Stock Holding History

FSR Wealth Management’s Portfolio JULZ Stock Details JULZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-6,505
Closed -$283K – 37
2025
Q2 		$283K Sell
6,505
-747
-10% -$30.5K 0.36% 31
2025
Q1 		$291K Sell
7,252
-210
-3% -$8.76K 0.38% 36
2024
Q4 		$311K Buy
+7,462
New +$322K 0.39% 33

Other funds holding JULZ

TI
TrueMark Investments Chicago, Illinois $798M AUM 25.52% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
VBFP
Valtinson Bruner Financial Planning New Brighton, Minnesota $399M AUM 12.95% 1-Year Est. Return
MAWAG
Mid-American Wealth Advisory Group Kansas City, Missouri $277M AUM 6.22% 1-Year Est. Return
WCG
Weaver Consulting Group Huntington Beach, California $488M AUM 17.59% 1-Year Est. Return
ECA
Elevated Capital Advisors Sandy, Utah $364M AUM 17.23% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
I2I
Insight 2811 Inc Chicago, Illinois $259M AUM 14.87% 1-Year Est. Return

FSR Wealth Management's JULZ Position: Q3 2025 in Review

FSR Wealth Management sold out of TrueShares Structured Outcome July ETF (JULZ) in Q3 2025, closing a stake of 6,505 shares — an estimated $283K sold.

FSR Wealth Management first reported a position in JULZ in Q4 2024 and held it in 3 quarters. The position peaked at $311K in Q4 2024. 19 funds tracked by Wall St. Rank hold JULZ as of Q3 2025.

  • FSR Wealth Management reported no remaining TrueShares Structured Outcome July ETF position as of Q3 2025 after selling out during the quarter.
  • FSR Wealth Management sold 6,505 TrueShares Structured Outcome July ETF shares in Q3 2025, an estimated $283K.
  • FSR Wealth Management first reported a position in TrueShares Structured Outcome July ETF in Q4 2024 and held it in 3 quarters.
  • FSR Wealth Management's TrueShares Structured Outcome July ETF position peaked at $311K in Q4 2024.
  • 19 funds tracked by Wall St. Rank held TrueShares Structured Outcome July ETF as of Q3 2025.

Based on FSR Wealth Management's 13F filing for Q3 2025, filed 29 Oct 2025.