Old Mission Capital’s TrueShares Structured Outcome July ETF JULZ Stock Holding History

Old Mission Capital’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 Q1	$1.36M	Buy	33,810 +22,036	+187%	+$922K	0.02%	331
2025 Q4	$496K	Sell	11,774 -859	-7%	-$39.9K	0.01%	683
2025 Q3	$586K	Buy	+12,633	New	+$566K	0.01%	661
2025 Q2	–	Sell	-21,467	Closed	-$861K	–	1209
2025 Q1	$861K	Buy	+21,467	New	+$895K	0.01%	438
2024 Q4	–	Sell	-7,630	Closed	-$323K	–	1080
2024 Q3	$323K	Buy	+7,630	New	+$313K	﹤0.01%	932
2023 Q2	–	Sell	-6,684	Closed	-$223K	–	1449
2023 Q1	$223K	Sell	6,684 -2,642	-28%	-$86.4K	﹤0.01%	1112
2022 Q4	$297K	Buy	+9,326	New	+$297K	0.01%	903
2022 Q3	–	Sell	-42,769	Closed	-$1.33M	–	1177
2022 Q2	$1.33M	Buy	42,769 +31,793	+290%	+$1.02M	0.04%	457
2022 Q1	$371K	Buy	+10,976	New	+$367K	0.01%	821
2021 Q4	–	Sell	-39,655	Closed	-$1.29M	–	1158
2021 Q3	$1.29M	Buy	+39,655	New	+$1.32M	0.05%	315

Other funds holding JULZ

TrueMark Investments Chicago, Illinois $514M AUM 18.06% 1-Year Est. Return

VBFP

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

MAWAG

Mid-American Wealth Advisory Group Kansas City, Missouri $277M AUM 6.22% 1-Year Est. Return

WCG

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

CIAS

Capital Investment Advisory Services Raleigh, North Carolina $1.37B AUM 20.71% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

AAP

Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

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

Old Mission Capital increased its TrueShares Structured Outcome July ETF (JULZ) stake by 187% in Q1 2026, buying an estimated $922K and bringing the position to 33,810 shares worth $1.36M. The position accounts for 0.02% of the portfolio, ranked #331.

Old Mission Capital first reported a position in JULZ in Q3 2021 and has held it in 10 quarters since. 16 funds tracked by Wall St. Rank hold JULZ as of Q1 2026.

Old Mission Capital held 33,810 shares of TrueShares Structured Outcome July ETF worth $1.36M as of Q1 2026.
Old Mission Capital bought 22,036 TrueShares Structured Outcome July ETF shares in Q1 2026, an estimated $922K.
TrueShares Structured Outcome July ETF made up 0.02% of Old Mission Capital's portfolio in Q1 2026, its #331 holding.
Old Mission Capital first reported a position in TrueShares Structured Outcome July ETF in Q3 2021 and has held it in 10 quarters since.
16 funds tracked by Wall St. Rank held TrueShares Structured Outcome July ETF as of Q1 2026.

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