Harbour Investments’s TrueShares Structured Outcome July ETF JULZ Stock Holding History

Harbour Investments’s Portfolio JULZ Stock Details JULZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$19.7K	Buy	491 +300	+157%	+$12.6K	﹤0.01%	2903
2025 Q4	$8.04K	Hold	191	–	–	﹤0.01%	2845
2025 Q3	$8.85K	Hold	191	–	–	﹤0.01%	2745
2025 Q2	$8.3K	Hold	191	–	–	﹤0.01%	2652
2025 Q1	$7.66K	Sell	191 -823	-81%	-$34.3K	﹤0.01%	2643
2024 Q4	$42.2K	Hold	1,014	–	–	﹤0.01%	1787
2024 Q3	$42.9K	Hold	1,014	–	–	﹤0.01%	1739
2024 Q2	$41K	Hold	1,014	–	–	﹤0.01%	1650
2024 Q1	$39.8K	Hold	1,014	–	–	﹤0.01%	1632
2023 Q4	$36.7K	Hold	1,014	–	–	﹤0.01%	1596
2023 Q3	$35.1K	Hold	1,014	–	–	﹤0.01%	1502
2023 Q2	$35.9K	Hold	1,014	–	–	﹤0.01%	1512
2023 Q1	$33.8K	Buy	1,014 +614	+154%	+$20.1K	﹤0.01%	1516
2022 Q4	$12.7K	Hold	400	–	–	﹤0.01%	1855
2022 Q3	$12K	Hold	400	–	–	﹤0.01%	1855
2022 Q2	$12K	Buy	+400	New	+$12.8K	﹤0.01%	1855
2021 Q4	$4K	Sell	100 -600	-86%	-$20.6K	﹤0.01%	2240
2021 Q3	$23K	Buy	+700	New	+$23.3K	﹤0.01%	2220

Other funds holding JULZ

TrueMark Investments Chicago, Illinois $798M AUM 25.52% 1-Year Est. Return

VBFP

Valtinson Bruner Financial Planning New Brighton, Minnesota $399M AUM 12.95% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

MAWAG

Mid-American Wealth Advisory Group Kansas City, Missouri $277M AUM 6.22% 1-Year Est. Return

WCG

Weaver Consulting Group Huntington Beach, California $488M AUM 17.59% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

CIAS

Capital Investment Advisory Services Raleigh, North Carolina $1.62B AUM 27.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

AAP

Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return

Harbour Investments's JULZ Position: Q1 2026 in Review

Harbour Investments increased its TrueShares Structured Outcome July ETF (JULZ) stake by 157% in Q1 2026, buying an estimated $12.6K and bringing the position to 491 shares worth $19.7K. The position accounts for ﹤0.01% of the portfolio, ranked #2903.

Harbour Investments first reported a position in JULZ in Q3 2021 and has held it in 18 quarters since. The position peaked at $42.9K in Q3 2024. 16 funds tracked by Wall St. Rank hold JULZ as of Q1 2026.

Harbour Investments held 491 shares of TrueShares Structured Outcome July ETF worth $19.7K as of Q1 2026.
Harbour Investments bought 300 TrueShares Structured Outcome July ETF shares in Q1 2026, an estimated $12.6K.
TrueShares Structured Outcome July ETF made up ﹤0.01% of Harbour Investments's portfolio in Q1 2026, its #2903 holding.
Harbour Investments first reported a position in TrueShares Structured Outcome July ETF in Q3 2021 and has held it in 18 quarters since.
Harbour Investments's TrueShares Structured Outcome July ETF position peaked at $42.9K in Q3 2024.
16 funds tracked by Wall St. Rank held TrueShares Structured Outcome July ETF as of Q1 2026.

Based on Harbour Investments's 13F filing for Q1 2026, filed 15 May 2026.