Pineridge Advisors’s TrueShares Structured Outcome January ETF JANZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
– Sell
-123
Closed -$4.1K – 575
2025
Q1
$4.1K Buy
123
+2
+2% +$69 ﹤0.01% 334
2024
Q4
$4.16K Sell
121
-53
-30% -$1.87K ﹤0.01% 409
2024
Q3
$6.03K Buy
+174
New +$5.85K ﹤0.01% 325

Other funds holding JANZ

Pineridge Advisors's JANZ Position: Q2 2025 in Review

Pineridge Advisors sold out of TrueShares Structured Outcome January ETF (JANZ) in Q2 2025, closing a stake of 123 shares — an estimated $4.1K sold.

Pineridge Advisors first reported a position in JANZ in Q3 2024 and held it in 3 quarters. The position peaked at $6.03K in Q3 2024. 17 funds tracked by Wall St. Rank hold JANZ as of Q2 2025.

  • Pineridge Advisors reported no remaining TrueShares Structured Outcome January ETF position as of Q2 2025 after selling out during the quarter.
  • Pineridge Advisors sold 123 TrueShares Structured Outcome January ETF shares in Q2 2025, an estimated $4.1K.
  • Pineridge Advisors first reported a position in TrueShares Structured Outcome January ETF in Q3 2024 and held it in 3 quarters.
  • Pineridge Advisors's TrueShares Structured Outcome January ETF position peaked at $6.03K in Q3 2024.
  • 17 funds tracked by Wall St. Rank held TrueShares Structured Outcome January ETF as of Q2 2025.

Based on Pineridge Advisors's 13F filing for Q2 2025, filed 11 Aug 2025.