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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

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

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. 6 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.
  • 6 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.