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Old Mission Capital’s TrueShares Structured Outcome June ETF JUNZ Stock Holding History

Old Mission Capital’s Portfolio JUNZ Stock Details JUNZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$624K Buy
17,709
+1,685
+11% +$57.8K 0.01% 653
2026
Q1 		$500K Buy
16,024
+429
+3% +$13.9K 0.01% 723
2025
Q4 		$510K Buy
15,595
+7,163
+85% +$237K 0.01% 668
2025
Q3 		$277K Buy
+8,432
New +$268K 0.01% 903
2025
Q2 		– Sell
-19,774
Closed -$565K – 1210
2025
Q1 		$565K Sell
19,774
-2,452
-11% -$72.8K 0.01% 559
2024
Q4 		$659K Buy
22,226
+1,954
+10% +$60.4K 0.01% 517
2024
Q3 		$615K Buy
+20,272
New +$597K 0.01% 669
2024
Q1 		– Sell
-15,506
Closed -$407K – 1496
2023
Q4 		$407K Buy
15,506
+3,147
+25% +$82.8K 0.01% 851
2023
Q3 		$316K Buy
+12,359
New +$325K 0.01% 862
2022
Q4 		– Sell
-9,437
Closed -$213K – 1601
2022
Q3 		$213K Buy
+9,437
New +$228K 0.01% 787
2022
Q2 		– Sell
-26,518
Closed -$698K – 1639
2022
Q1 		$698K Buy
26,518
+5,926
+29% +$155K 0.02% 603
2021
Q4 		$564K Buy
20,592
+494
+2% +$13.2K 0.02% 597
2021
Q3 		$512K Buy
20,098
+9,416
+88% +$244K 0.02% 571
2021
Q2 		$272K Buy
+10,682
New +$269K 0.01% 798

Other funds holding JUNZ

TI
TrueMark Investments Chicago, Illinois $798M AUM 25.52% 1-Year Est. Return
WCG
Weaver Consulting Group Huntington Beach, California $488M AUM 17.59% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
LSIA
LaSalle St. Investment Advisors Elmhurst, Illinois $818M AUM 23.46% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Osaic Holdings
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
HI
Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return

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

Old Mission Capital increased its TrueShares Structured Outcome June ETF (JUNZ) stake by 11% in Q2 2026, buying an estimated $57.8K and bringing the position to 17,709 shares worth $624K. The position accounts for 0.01% of the portfolio, ranked #653.

Old Mission Capital first reported a position in JUNZ in Q2 2021 and has held it in 14 quarters since. The position peaked at $698K in Q1 2022. 9 funds tracked by Wall St. Rank hold JUNZ as of Q2 2026.

  • Old Mission Capital held 17,709 shares of TrueShares Structured Outcome June ETF worth $624K as of Q2 2026.
  • Old Mission Capital bought 1,685 TrueShares Structured Outcome June ETF shares in Q2 2026, an estimated $57.8K.
  • TrueShares Structured Outcome June ETF made up 0.01% of Old Mission Capital's portfolio in Q2 2026, its #653 holding.
  • Old Mission Capital first reported a position in TrueShares Structured Outcome June ETF in Q2 2021 and has held it in 14 quarters since.
  • Old Mission Capital's TrueShares Structured Outcome June ETF position peaked at $698K in Q1 2022.
  • 9 funds tracked by Wall St. Rank held TrueShares Structured Outcome June ETF as of Q2 2026.

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