Osaic Holdings’s TrueShares Structured Outcome June ETF JUNZ Stock Holding History

Osaic Holdings’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	$40.5K	Hold	1,150	–	–	﹤0.01%	5627
2026 Q1	$35.9K	Hold	1,150	–	–	﹤0.01%	5453
2025 Q4	$37.6K	Sell	1,150 -1,150	-50%	-$38.1K	﹤0.01%	5436
2025 Q3	$72.7K	Buy	2,300 +1,150	+100%	+$36.5K	﹤0.01%	5046
2025 Q2	$35.5K	Hold	1,150	–	–	﹤0.01%	5285
2025 Q1	$32.9K	Hold	1,150	–	–	﹤0.01%	5010
2024 Q4	$34.1K	Sell	1,150 -2,000	-63%	-$61.8K	﹤0.01%	4976
2024 Q3	$95.6K	Hold	3,150	–	–	﹤0.01%	4256
2024 Q2	$91.7K	Hold	3,150	–	–	﹤0.01%	4212
2024 Q1	$89.3K	Hold	3,150	–	–	﹤0.01%	4325
2023 Q4	$82.6K	Hold	3,150	–	–	﹤0.01%	4561
2023 Q3	$80.5K	Hold	3,150	–	–	﹤0.01%	4663
2023 Q2	$82.6K	Hold	3,150	–	–	﹤0.01%	4579
2023 Q1	$78.2K	Hold	3,150	–	–	﹤0.01%	4636
2022 Q4	$75K	Hold	3,150	–	–	﹤0.01%	4656
2022 Q3	$71K	Hold	3,150	–	–	﹤0.01%	4646
2022 Q2	$73K	Hold	3,150	–	–	﹤0.01%	4660
2022 Q1	$83K	Hold	3,150	–	–	﹤0.01%	4735
2021 Q4	$86K	Sell	3,150 -450	-13%	-$12K	﹤0.01%	4703
2021 Q3	$92K	Hold	3,600	–	–	﹤0.01%	4601
2021 Q2	$92K	Buy	+3,600	New	+$90.7K	﹤0.01%	4550

Other funds holding JUNZ

TrueMark Investments Chicago, Illinois $798M AUM 25.52% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

WCG

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

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 New York $1.21T AUM 78.12% 1-Year Est. Return

AAP

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

Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return

Osaic Holdings's JUNZ Position: Q2 2026 in Review

Osaic Holdings held its TrueShares Structured Outcome June ETF (JUNZ) position steady in Q2 2026 at 1,150 shares worth $40.5K. The position accounts for ﹤0.01% of the portfolio, ranked #5627.

Osaic Holdings first reported a position in JUNZ in Q2 2021 and has held it in 21 quarters since. The position peaked at $95.6K in Q3 2024. 9 funds tracked by Wall St. Rank hold JUNZ as of Q2 2026.

Osaic Holdings held 1,150 shares of TrueShares Structured Outcome June ETF worth $40.5K as of Q2 2026.
Osaic Holdings left its TrueShares Structured Outcome June ETF share count unchanged in Q2 2026.
TrueShares Structured Outcome June ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #5627 holding.
Osaic Holdings first reported a position in TrueShares Structured Outcome June ETF in Q2 2021 and has held it in 21 quarters since.
Osaic Holdings's TrueShares Structured Outcome June ETF position peaked at $95.6K in Q3 2024.
9 funds tracked by Wall St. Rank held TrueShares Structured Outcome June ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.