GTS Securities’s TrueShares Structured Outcome January ETF JANZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
– Sell
-6,223
Closed -$214K – 1422
2024
Q4
$214K Buy
+6,223
New +$220K 0.01% 1088

Other funds holding JANZ

GTS Securities's JANZ Position: Q1 2025 in Review

GTS Securities sold out of TrueShares Structured Outcome January ETF (JANZ) in Q1 2025, closing a stake of 6,223 shares — an estimated $214K sold.

GTS Securities first reported a position in JANZ in Q4 2024 and held it in 1 quarter. The position peaked at $214K in Q4 2024. 32 funds tracked by Wall St. Rank hold JANZ as of Q1 2025.

  • GTS Securities reported no remaining TrueShares Structured Outcome January ETF position as of Q1 2025 after selling out during the quarter.
  • GTS Securities sold 6,223 TrueShares Structured Outcome January ETF shares in Q1 2025, an estimated $214K.
  • GTS Securities first reported a position in TrueShares Structured Outcome January ETF in Q4 2024 and held it in 1 quarter.
  • GTS Securities's TrueShares Structured Outcome January ETF position peaked at $214K in Q4 2024.
  • 32 funds tracked by Wall St. Rank held TrueShares Structured Outcome January ETF as of Q1 2025.

Based on GTS Securities's 13F filing for Q1 2025, filed 15 May 2025.