Osaic Holdings
JULZ icon

Osaic Holdings’s TrueShares Structured Outcome July ETF JULZ Stock Holding History

Osaic Holdings’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 		$105K Buy
2,616
+16
+0.6% +$669 ﹤0.01% 4648
2025
Q4 		$110K Sell
2,600
-150
-5% -$6.96K ﹤0.01% 4628
2025
Q3 		$124K Hold
2,750
– – ﹤0.01% 4609
2025
Q2 		$120K Hold
2,750
– – ﹤0.01% 4369
2025
Q1 		$110K Sell
2,750
-900
-25% -$37.5K ﹤0.01% 4100
2024
Q4 		$152K Sell
3,650
-7,200
-66% -$310K ﹤0.01% 3851
2024
Q3 		$459K Sell
10,850
-2,000
-16% -$81.9K ﹤0.01% 2948
2024
Q2 		$520K Sell
12,850
-5,700
-31% -$223K ﹤0.01% 2735
2024
Q1 		$727K Hold
18,550
– – ﹤0.01% 2630
2023
Q4 		$671K Hold
18,550
– – ﹤0.01% 2906
2023
Q3 		$642K Buy
18,550
+150
+0.8% +$5.33K ﹤0.01% 3036
2023
Q2 		$652K Hold
18,400
– – ﹤0.01% 2910
2023
Q1 		$614K Buy
18,400
+7,700
+72% +$252K ﹤0.01% 2908
2022
Q4 		$341K Hold
10,700
– – ﹤0.01% 3394
2022
Q3 		$322K Buy
10,700
+7,000
+189% +$227K ﹤0.01% 3312
2022
Q2 		$115K Hold
3,700
– – ﹤0.01% 4302
2022
Q1 		$125K Hold
3,700
– – ﹤0.01% 4410
2021
Q4 		$130K Hold
3,700
– – ﹤0.01% 4343
2021
Q3 		$121K Buy
3,700
+2,000
+118% +$66.5K ﹤0.01% 4359
2021
Q2 		$56K Hold
1,700
– – ﹤0.01% 4959
2021
Q1 		$52K Hold
1,700
– – ﹤0.01% 4860
2020
Q4 		$50K Hold
1,700
– – ﹤0.01% 4560
2020
Q3 		$45K Buy
+1,700
New +$44.8K ﹤0.01% 4374

Other funds holding JULZ

TI
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
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 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 $488M AUM 17.59% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CIAS
Capital Investment Advisory Services Raleigh, North Carolina $1.62B AUM 27.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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 $21.5B AUM 26.98% 1-Year Est. Return

Osaic Holdings's JULZ Position: Q1 2026 in Review

Osaic Holdings increased its TrueShares Structured Outcome July ETF (JULZ) stake by 0.62% in Q1 2026, buying an estimated $669 and bringing the position to 2,616 shares worth $105K. The position accounts for ﹤0.01% of the portfolio, ranked #4648.

Osaic Holdings first reported a position in JULZ in Q3 2020 and has held it in 23 quarters since. The position peaked at $727K in Q1 2024. 16 funds tracked by Wall St. Rank hold JULZ as of Q1 2026.

  • Osaic Holdings held 2,616 shares of TrueShares Structured Outcome July ETF worth $105K as of Q1 2026.
  • Osaic Holdings bought 16 TrueShares Structured Outcome July ETF shares in Q1 2026, an estimated $669.
  • TrueShares Structured Outcome July ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #4648 holding.
  • Osaic Holdings first reported a position in TrueShares Structured Outcome July ETF in Q3 2020 and has held it in 23 quarters since.
  • Osaic Holdings's TrueShares Structured Outcome July ETF position peaked at $727K in Q1 2024.
  • 16 funds tracked by Wall St. Rank held TrueShares Structured Outcome July ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.