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.