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 Q2	$1.1M	Buy	26,777 +20,136	+303%	+$804K	0.02%	446
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

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

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

LAS

Lloyd Advisory Services Suwanee, Georgia $258M AUM 15.83% 1-Year Est. Return

Old Mission Capital's JANZ Position: Q2 2026 in Review

Old Mission Capital increased its TrueShares Structured Outcome January ETF (JANZ) stake by 303% in Q2 2026, buying an estimated $804K and bringing the position to 26,777 shares worth $1.1M. The position accounts for 0.02% of the portfolio, ranked #446.

Old Mission Capital first reported a position in JANZ in Q1 2021 and has held it in 9 quarters since. 22 funds tracked by Wall St. Rank hold JANZ as of Q2 2026.

Old Mission Capital held 26,777 shares of TrueShares Structured Outcome January ETF worth $1.1M as of Q2 2026.
Old Mission Capital bought 20,136 TrueShares Structured Outcome January ETF shares in Q2 2026, an estimated $804K.
TrueShares Structured Outcome January ETF made up 0.02% of Old Mission Capital's portfolio in Q2 2026, its #446 holding.
Old Mission Capital first reported a position in TrueShares Structured Outcome January ETF in Q1 2021 and has held it in 9 quarters since.
22 funds tracked by Wall St. Rank held TrueShares Structured Outcome January ETF as of Q2 2026.

Based on Old Mission Capital's 13F filing for Q2 2026, filed 14 Aug 2026.