Old Mission Capital’s TrueShares Structured Outcome January ETF JANZ Stock Holding History

Old Mission Capital’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 Q1	$244K	Buy	+6,641	New	+$252K	﹤0.01%	951
2025 Q4	–	Sell	-17,037	Closed	-$647K	–	1167
2025 Q3	$647K	Buy	+17,037	New	+$626K	0.01%	616
2025 Q2	–	Sell	-28,798	Closed	-$958K	–	1200
2025 Q1	$958K	Buy	+28,798	New	+$990K	0.01%	405
2023 Q4	–	Sell	-9,779	Closed	-$275K	–	1507
2023 Q3	$275K	Buy	+9,779	New	+$283K	0.01%	908
2023 Q2	–	Sell	-24,218	Closed	-$658K	–	1444
2023 Q1	$658K	Buy	24,218 +2,488	+11%	+$66K	0.01%	651
2022 Q4	$559K	Buy	+21,730	New	+$561K	0.02%	689
2021 Q3	–	Sell	-13,634	Closed	-$383K	–	1134
2021 Q2	$383K	Hold	13,634	–	–	0.01%	701
2021 Q1	$361K	Buy	+13,634	New	+$352K	0.02%	583

Other funds holding JANZ

AWM

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

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

AWA

Authentikos Wealth Advisory Morgan Hill, California $148M AUM 9.86% 1-Year Est. Return

FWM

FSR Wealth Management Elmhurst, Illinois $87.8M AUM 10.63% 1-Year Est. Return

ECA

Elevated Capital Advisors Sandy, Utah $364M AUM 17.23% 1-Year Est. Return

PIS

POM Investment Strategies Raleigh, North Carolina $88.3M AUM 14.86% 1-Year Est. Return

SMART Wealth Omaha, Nebraska $341M AUM 24.37% 1-Year Est. Return

HBS

Howard Bailey Securities Fort Wayne, Indiana $243M AUM 13.36% 1-Year Est. Return

BOSSRA

B.O.S.S. Retirement Advisors Lehi, Utah $370M AUM 21.67% 1-Year Est. Return

IWMO

Integrated Wealth Management (Ohio) Uniontown, Ohio $87.2M AUM

Old Mission Capital's JANZ Position: Q1 2026 in Review

Old Mission Capital opened a new position in TrueShares Structured Outcome January ETF (JANZ) in Q1 2026: 6,641 shares worth $244K. The stake represents ﹤0.01% of the portfolio and ranks #951 among its holdings. This is a return to the name: Old Mission Capital previously reported a position in JANZ as recently as Q3 2025.

Old Mission Capital first reported a position in JANZ in Q1 2021 and has held it in 8 quarters since. The position peaked at $958K in Q1 2025. 32 funds tracked by Wall St. Rank hold JANZ as of Q1 2026.

Old Mission Capital held 6,641 shares of TrueShares Structured Outcome January ETF worth $244K as of Q1 2026.
TrueShares Structured Outcome January ETF was a new Old Mission Capital position in Q1 2026.
TrueShares Structured Outcome January ETF made up ﹤0.01% of Old Mission Capital's portfolio in Q1 2026, its #951 holding.
Old Mission Capital first reported a position in TrueShares Structured Outcome January ETF in Q1 2021 and has held it in 8 quarters since.
Old Mission Capital's TrueShares Structured Outcome January ETF position peaked at $958K in Q1 2025.
32 funds tracked by Wall St. Rank held TrueShares Structured Outcome January ETF as of Q1 2026.

Based on Old Mission Capital's 13F filing for Q1 2026, filed 15 May 2026.