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

Howard Bailey Securities’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	-25,996	Closed	-$956K	–	127
2026 Q1	$956K	Sell	25,996 -1,044	-4%	-$39.6K	0.39%	43
2025 Q4	$1.03M	Buy	+27,040	New	+$1.04M	0.41%	45
2025 Q2	–	Sell	-13,347	Closed	-$444K	–	160
2025 Q1	$444K	Buy	13,347 +1,507	+13%	+$51.8K	0.15%	82
2024 Q4	$407K	Sell	11,840 -1,273	-10%	-$45K	0.15%	89
2024 Q3	$455K	Buy	+13,113	New	+$441K	0.17%	81

Other funds holding JANZ

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

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

Elevated Capital Advisors Sandy, Utah $364M AUM 17.23% 1-Year Est. Return

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

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

Howard Bailey Securities's JANZ Position: Q2 2026 in Review

Howard Bailey Securities sold out of TrueShares Structured Outcome January ETF (JANZ) in Q2 2026, closing a stake of 25,996 shares — an estimated $956K sold.

Howard Bailey Securities first reported a position in JANZ in Q3 2024 and held it in 5 quarters. The position peaked at $1.03M in Q4 2025. 22 funds tracked by Wall St. Rank hold JANZ as of Q2 2026.

Howard Bailey Securities reported no remaining TrueShares Structured Outcome January ETF position as of Q2 2026 after selling out during the quarter.
Howard Bailey Securities sold 25,996 TrueShares Structured Outcome January ETF shares in Q2 2026, an estimated $956K.
Howard Bailey Securities first reported a position in TrueShares Structured Outcome January ETF in Q3 2024 and held it in 5 quarters.
Howard Bailey Securities's TrueShares Structured Outcome January ETF position peaked at $1.03M in Q4 2025.
22 funds tracked by Wall St. Rank held TrueShares Structured Outcome January ETF as of Q2 2026.

Based on Howard Bailey Securities's 13F filing for Q2 2026, filed 10 Aug 2026.