Harbour Investments’s TrueShares Structured Outcome January ETF JANZ Stock Holding History

Harbour Investments’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	$12K	Sell	293 -586	-67%	-$23.4K	﹤0.01%	3260
2026 Q1	$32.3K	Sell	879 -57	-6%	-$2.16K	﹤0.01%	2594
2025 Q4	$35.7K	Hold	936	–	–	﹤0.01%	2122
2025 Q3	$35.5K	Hold	936	–	–	﹤0.01%	2053
2025 Q2	$33.4K	Hold	936	–	–	﹤0.01%	1993
2025 Q1	$31.1K	Hold	936	–	–	﹤0.01%	1985
2024 Q4	$32.2K	Hold	936	–	–	﹤0.01%	1920
2024 Q3	$32.5K	Hold	936	–	–	﹤0.01%	1869
2024 Q2	$31.1K	Hold	936	–	–	﹤0.01%	1764
2024 Q1	$30.1K	Hold	936	–	–	﹤0.01%	1765
2023 Q4	$28K	Hold	936	–	–	﹤0.01%	1712
2023 Q3	$26.3K	Hold	936	–	–	﹤0.01%	1630
2023 Q2	$27K	Hold	936	–	–	﹤0.01%	1638
2023 Q1	$25.4K	Buy	+936	New	+$24.8K	﹤0.01%	1637

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

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 $514M AUM 11.69% 1-Year Est. Return

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

Aptus Capital Advisors Fairhope, Alabama $14.6B AUM 22.78% 1-Year Est. Return

Harbour Investments's JANZ Position: Q2 2026 in Review

Harbour Investments reduced its TrueShares Structured Outcome January ETF (JANZ) stake by 67% in Q2 2026, selling an estimated $23.4K and leaving 293 shares worth $12K. The position accounts for ﹤0.01% of the portfolio, ranked #3260.

Harbour Investments first reported a position in JANZ in Q1 2023 and has held it in 14 quarters since. The position peaked at $35.7K in Q4 2025. 22 funds tracked by Wall St. Rank hold JANZ as of Q2 2026.

Harbour Investments held 293 shares of TrueShares Structured Outcome January ETF worth $12K as of Q2 2026.
Harbour Investments sold 586 TrueShares Structured Outcome January ETF shares in Q2 2026, an estimated $23.4K.
TrueShares Structured Outcome January ETF made up ﹤0.01% of Harbour Investments's portfolio in Q2 2026, its #3260 holding.
Harbour Investments first reported a position in TrueShares Structured Outcome January ETF in Q1 2023 and has held it in 14 quarters since.
Harbour Investments's TrueShares Structured Outcome January ETF position peaked at $35.7K in Q4 2025.
22 funds tracked by Wall St. Rank held TrueShares Structured Outcome January ETF as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.