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

Lloyd 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
2026 Q2	$125	Buy	+3	New	+$133	﹤0.01%	617
2026 Q1	–	Sell	-49	Closed	-$2.07K	–	959
2025 Q4	$2.07K	Buy	+49	New	+$2.28K	﹤0.01%	450
2025 Q2	–	Sell	-37,812	Closed	-$1.52M	–	109
2025 Q1	$1.52M	Sell	37,812 -1,161	-3%	-$48.4K	0.76%	30
2024 Q4	$1.62M	Sell	38,973 -852	-2%	-$36.7K	0.77%	30
2024 Q3	$1.68M	Buy	39,825 +340	+0.9%	+$13.9K	0.81%	27
2024 Q2	$1.6M	Buy	+39,485	New	+$1.55M	0.75%	33

Other funds holding JULZ

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

Valtinson Bruner Financial Planning New Brighton, Minnesota $399M AUM 12.95% 1-Year Est. Return

Mid-American Wealth Advisory Group Kansas City, Missouri $287M AUM 4.11% 1-Year Est. Return

APFP

Action Point Financial Planning Grand Rapids, Michigan $984M AUM

Weaver Consulting Group Huntington Beach, California $514M AUM 11.69% 1-Year Est. Return

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Capital Investment Advisory Services Raleigh, North Carolina $1.61B AUM 16.94% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 1-Year Est. Return

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

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

Lloyd Advisory Services opened a new position in TrueShares Structured Outcome July ETF (JULZ) in Q2 2026: 3 shares worth $125. The stake represents ﹤0.01% of the portfolio and ranks #617 among its holdings. This is a return to the name: Lloyd Advisory Services previously reported a position in JULZ as recently as Q4 2025.

Lloyd Advisory Services first reported a position in JULZ in Q2 2024 and has held it in 6 quarters since. The position peaked at $1.68M in Q3 2024. 18 funds tracked by Wall St. Rank hold JULZ as of Q2 2026.

Lloyd Advisory Services held 3 shares of TrueShares Structured Outcome July ETF worth $125 as of Q2 2026.
TrueShares Structured Outcome July ETF was a new Lloyd Advisory Services position in Q2 2026.
TrueShares Structured Outcome July ETF made up ﹤0.01% of Lloyd Advisory Services's portfolio in Q2 2026, its #617 holding.
Lloyd Advisory Services first reported a position in TrueShares Structured Outcome July ETF in Q2 2024 and has held it in 6 quarters since.
Lloyd Advisory Services's TrueShares Structured Outcome July ETF position peaked at $1.68M in Q3 2024.
18 funds tracked by Wall St. Rank held TrueShares Structured Outcome July ETF as of Q2 2026.

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