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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

TI
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
OMC
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 $488M AUM 17.59% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
IA
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
ACA
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.