Kestra Advisory Services’s TrueShares Structured Outcome July ETF JULZ Stock Holding History

Kestra Advisory Services’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
2023 Q2	–	Sell	-31,030	Closed	-$1.03M	–	2151
2023 Q1	$1.03M	Sell	31,030 -145	-0.5%	-$4.75K	0.01%	927
2022 Q4	$993K	Buy	31,175 +440	+1%	+$14K	0.01%	1059
2022 Q3	$927K	Buy	+30,735	New	+$997K	0.01%	1001

Other funds holding JULZ

VBFP

Valtinson Bruner Financial Planning New Brighton, Minnesota $364M AUM 9.63% 1-Year Est. Return

SWP

Summit Wealth Partners Orlando, Florida $632M AUM 9.71% 1-Year Est. Return

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

WCG

Weaver Consulting Group Huntington Beach, California $420M AUM 14.29% 1-Year Est. Return

I2I

Insight 2811 Inc Chicago, Illinois $239M AUM 8.89% 1-Year Est. Return

Castleview Partners Dallas, Texas $228M AUM 19.85% 1-Year Est. Return

CIAS

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

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

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

Kestra Advisory Services sold out of TrueShares Structured Outcome July ETF (JULZ) in Q2 2023, closing a stake of 31,030 shares — an estimated $1.03M sold.

Kestra Advisory Services first reported a position in JULZ in Q3 2022 and held it in 3 quarters. The position peaked at $1.03M in Q1 2023. 11 funds tracked by Wall St. Rank hold JULZ as of Q2 2023.

Kestra Advisory Services reported no remaining TrueShares Structured Outcome July ETF position as of Q2 2023 after selling out during the quarter.
Kestra Advisory Services sold 31,030 TrueShares Structured Outcome July ETF shares in Q2 2023, an estimated $1.03M.
Kestra Advisory Services first reported a position in TrueShares Structured Outcome July ETF in Q3 2022 and held it in 3 quarters.
Kestra Advisory Services's TrueShares Structured Outcome July ETF position peaked at $1.03M in Q1 2023.
11 funds tracked by Wall St. Rank held TrueShares Structured Outcome July ETF as of Q2 2023.

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