Great Lakes Retirement’s TrueShares Structured Outcome January ETF JANZ Stock Holding History

Great Lakes Retirement’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	-12,891	Closed	-$474K	–	223
2026 Q1	$474K	Sell	12,891 -1,248	-9%	-$47.4K	0.05%	182
2025 Q4	$539K	Buy	+14,139	New	+$542K	0.06%	175
2025 Q2	–	Sell	-9,029	Closed	-$300K	–	210
2025 Q1	$300K	Sell	9,029 -386	-4%	-$13.3K	0.04%	192
2024 Q4	$323K	Sell	9,415 -537	-5%	-$19K	0.04%	190
2024 Q3	$345K	Buy	+9,952	New	+$335K	0.04%	187

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

ECA

Elevated Capital Advisors Sandy, Utah $364M AUM 17.23% 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

Great Lakes Retirement's JANZ Position: Q2 2026 in Review

Great Lakes Retirement sold out of TrueShares Structured Outcome January ETF (JANZ) in Q2 2026, closing a stake of 12,891 shares — an estimated $474K sold.

Great Lakes Retirement first reported a position in JANZ in Q3 2024 and held it in 5 quarters. The position peaked at $539K in Q4 2025. 22 funds tracked by Wall St. Rank hold JANZ as of Q2 2026.

Great Lakes Retirement reported no remaining TrueShares Structured Outcome January ETF position as of Q2 2026 after selling out during the quarter.
Great Lakes Retirement sold 12,891 TrueShares Structured Outcome January ETF shares in Q2 2026, an estimated $474K.
Great Lakes Retirement first reported a position in TrueShares Structured Outcome January ETF in Q3 2024 and held it in 5 quarters.
Great Lakes Retirement's TrueShares Structured Outcome January ETF position peaked at $539K in Q4 2025.
22 funds tracked by Wall St. Rank held TrueShares Structured Outcome January ETF as of Q2 2026.

Based on Great Lakes Retirement's 13F filing for Q2 2026, filed 30 Jul 2026.