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 Q2	$368K	Sell	8,111 -25,699	-76%	-$1.14M	0.01%	837
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 $798M AUM 25.52% 1-Year Est. Return

VBFP

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

MAWAG

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

APFP

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

WCG

Weaver Consulting Group Huntington Beach, California $488M AUM 17.59% 1-Year Est. Return

CIAS

Capital Investment Advisory Services Raleigh, North Carolina $1.62B AUM 27.01% 1-Year Est. Return

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

AAP

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

AWM

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

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return

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

Old Mission Capital reduced its TrueShares Structured Outcome July ETF (JULZ) stake by 76% in Q2 2026, selling an estimated $1.14M and leaving 8,111 shares worth $368K. The position accounts for 0.01% of the portfolio, ranked #837.

Old Mission Capital first reported a position in JULZ in Q3 2021 and has held it in 11 quarters since. The position peaked at $1.36M in Q1 2026. 18 funds tracked by Wall St. Rank hold JULZ as of Q2 2026.

Old Mission Capital held 8,111 shares of TrueShares Structured Outcome July ETF worth $368K as of Q2 2026.
Old Mission Capital sold 25,699 TrueShares Structured Outcome July ETF shares in Q2 2026, an estimated $1.14M.
TrueShares Structured Outcome July ETF made up 0.01% of Old Mission Capital's portfolio in Q2 2026, its #837 holding.
Old Mission Capital first reported a position in TrueShares Structured Outcome July ETF in Q3 2021 and has held it in 11 quarters since.
Old Mission Capital's TrueShares Structured Outcome July ETF position peaked at $1.36M in Q1 2026.
18 funds tracked by Wall St. Rank held TrueShares Structured Outcome July ETF as of Q2 2026.

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