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

Lloyd 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
2026 Q2	$20.9K	Sell	509 -4,762	-90%	-$190K	0.01%	312
2026 Q1	$194K	Sell	5,271 -96,031	-95%	-$3.64M	0.06%	152
2025 Q4	$3.86M	Buy	+101,302	New	+$3.88M	1.5%	14
2025 Q2	–	Sell	-47,357	Closed	-$1.58M	–	108
2025 Q1	$1.58M	Sell	47,357 -1,590	-3%	-$54.6K	0.79%	25
2024 Q4	$1.68M	Buy	48,947 +1,700	+4%	+$60.1K	0.8%	25
2024 Q3	$1.64M	Buy	+47,247	New	+$1.59M	0.79%	29

Other funds holding JANZ

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 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

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

Lloyd Advisory Services's JANZ Position: Q2 2026 in Review

Lloyd Advisory Services reduced its TrueShares Structured Outcome January ETF (JANZ) stake by 90% in Q2 2026, selling an estimated $190K and leaving 509 shares worth $20.9K. The position accounts for 0.01% of the portfolio, ranked #312.

Lloyd Advisory Services first reported a position in JANZ in Q3 2024 and has held it in 6 quarters since. The position peaked at $3.86M in Q4 2025. 23 funds tracked by Wall St. Rank hold JANZ as of Q2 2026.

Lloyd Advisory Services held 509 shares of TrueShares Structured Outcome January ETF worth $20.9K as of Q2 2026.
Lloyd Advisory Services sold 4,762 TrueShares Structured Outcome January ETF shares in Q2 2026, an estimated $190K.
TrueShares Structured Outcome January ETF made up 0.01% of Lloyd Advisory Services's portfolio in Q2 2026, its #312 holding.
Lloyd Advisory Services first reported a position in TrueShares Structured Outcome January ETF in Q3 2024 and has held it in 6 quarters since.
Lloyd Advisory Services's TrueShares Structured Outcome January ETF position peaked at $3.86M in Q4 2025.
23 funds tracked by Wall St. Rank held TrueShares Structured Outcome January ETF as of Q2 2026.

Based on Lloyd Advisory Services's 13F filing for Q2 2026, filed 7 Aug 2026.