KAS
JANZ icon

Kestra Advisory Services’s TrueShares Structured Outcome January ETF JANZ Stock Holding History

Kestra Advisory Services’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
2023
Q2 		– Sell
-18,282
Closed -$497K – 2149
2023
Q1 		$497K Hold
18,282
– – 0.01% 1284
2022
Q4 		$470K Sell
18,282
-1,150
-6% -$29.7K ﹤0.01% 1446
2022
Q3 		$467K Buy
19,432
+974
+5% +$25.4K 0.01% 1354
2022
Q2 		$461K Buy
18,458
+636
+4% +$16.8K ﹤0.01% 1375
2022
Q1 		$501K Buy
+17,822
New +$494K 0.01% 1301

Other funds holding JANZ

WCG
Weaver Consulting Group Huntington Beach, California $488M AUM 17.59% 1-Year Est. Return
CIAS
Capital Investment Advisory Services Raleigh, North Carolina $1.62B AUM 27.01% 1-Year Est. Return
CP
Castleview Partners Dallas, Texas $228M AUM 19.85% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Kestra Advisory Services's JANZ Position: Q2 2023 in Review

Kestra Advisory Services sold out of TrueShares Structured Outcome January ETF (JANZ) in Q2 2023, closing a stake of 18,282 shares — an estimated $497K sold.

Kestra Advisory Services first reported a position in JANZ in Q1 2022 and held it in 5 quarters. The position peaked at $501K in Q1 2022. 4 funds tracked by Wall St. Rank hold JANZ as of Q2 2023.

  • Kestra Advisory Services reported no remaining TrueShares Structured Outcome January ETF position as of Q2 2023 after selling out during the quarter.
  • Kestra Advisory Services sold 18,282 TrueShares Structured Outcome January ETF shares in Q2 2023, an estimated $497K.
  • Kestra Advisory Services first reported a position in TrueShares Structured Outcome January ETF in Q1 2022 and held it in 5 quarters.
  • Kestra Advisory Services's TrueShares Structured Outcome January ETF position peaked at $501K in Q1 2022.
  • 4 funds tracked by Wall St. Rank held TrueShares Structured Outcome January ETF as of Q2 2023.

Based on Kestra Advisory Services's 13F filing for Q2 2023, filed 11 Aug 2023.