Osaic Holdings’s TrueShares Structured Outcome May ETF MAYZ Stock Holding History

Osaic Holdings’s Portfolio MAYZ Stock Details MAYZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-51	Closed	-$1.27K	–	7400
2023 Q3	$1.27K	Hold	51	–	–	﹤0.01%	6763
2023 Q2	$1.3K	Hold	51	–	–	﹤0.01%	6804
2023 Q1	$1.24K	Buy	51 +1	+2%	+$24	﹤0.01%	6884
2022 Q4	$1K	Hold	50	–	–	﹤0.01%	6908
2022 Q3	$1K	Hold	50	–	–	﹤0.01%	7016
2022 Q2	$1K	Hold	50	–	–	﹤0.01%	7109
2022 Q1	$1K	Hold	50	–	–	﹤0.01%	7075
2021 Q4	$1K	Hold	50	–	–	﹤0.01%	7209
2021 Q3	$1K	Hold	50	–	–	﹤0.01%	7040
2021 Q2	$1K	Buy	+50	New	+$1.26K	﹤0.01%	6863

Other funds holding MAYZ

WCG

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

AWS

Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return

CIAS

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

DFA

DHJJ Financial Advisors Naperville, Illinois $347M AUM 22.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Osaic Holdings's MAYZ Position: Q4 2023 in Review

Osaic Holdings sold out of TrueShares Structured Outcome May ETF (MAYZ) in Q4 2023, closing a stake of 51 shares — an estimated $1.27K sold.

Osaic Holdings first reported a position in MAYZ in Q2 2021 and held it in 10 quarters. The position peaked at $1.3K in Q2 2023. 7 funds tracked by Wall St. Rank hold MAYZ as of Q4 2023.

Osaic Holdings reported no remaining TrueShares Structured Outcome May ETF position as of Q4 2023 after selling out during the quarter.
Osaic Holdings sold 51 TrueShares Structured Outcome May ETF shares in Q4 2023, an estimated $1.27K.
Osaic Holdings first reported a position in TrueShares Structured Outcome May ETF in Q2 2021 and held it in 10 quarters.
Osaic Holdings's TrueShares Structured Outcome May ETF position peaked at $1.3K in Q2 2023.
7 funds tracked by Wall St. Rank held TrueShares Structured Outcome May ETF as of Q4 2023.

Based on Osaic Holdings's 13F filing for Q4 2023, filed 12 Feb 2024.