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Richard W. Paul & Associates’s TrueShares Structured Outcome January ETF JANZ Stock Holding History

Richard W. Paul & Associates’s Portfolio JANZ Stock Details JANZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-24
Closed -$786 – 349
2025
Q1 		$786 Hold
24
– – ﹤0.01% 326
2024
Q4 		$811 Buy
24
+1
+4% +$35 ﹤0.01% 475
2024
Q3 		$798 Buy
+23
New +$773 ﹤0.01% 468

Other funds holding JANZ

AWA
Authentikos Wealth Advisory Morgan Hill, California $148M AUM 9.86% 1-Year Est. Return
TI
TrueMark Investments Chicago, Illinois $798M AUM 25.52% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
VT
Vise Technologies New York $5.09B AUM 22.62% 1-Year Est. Return
WCG
Weaver Consulting Group Huntington Beach, California $488M AUM 17.59% 1-Year Est. Return
TAP
Tounjian Advisory Partners Fort Myers, Florida $277M AUM 21.37% 1-Year Est. Return
ECA
Elevated Capital Advisors Sandy, Utah $397M AUM 11.67% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
MAWAG
Mid-American Wealth Advisory Group Kansas City, Missouri $277M AUM 6.22% 1-Year Est. Return

Richard W. Paul & Associates's JANZ Position: Q2 2025 in Review

Richard W. Paul & Associates sold out of TrueShares Structured Outcome January ETF (JANZ) in Q2 2025, closing a stake of 24 shares — an estimated $786 sold.

Richard W. Paul & Associates first reported a position in JANZ in Q3 2024 and held it in 3 quarters. The position peaked at $811 in Q4 2024. 17 funds tracked by Wall St. Rank hold JANZ as of Q2 2025.

  • Richard W. Paul & Associates reported no remaining TrueShares Structured Outcome January ETF position as of Q2 2025 after selling out during the quarter.
  • Richard W. Paul & Associates sold 24 TrueShares Structured Outcome January ETF shares in Q2 2025, an estimated $786.
  • Richard W. Paul & Associates first reported a position in TrueShares Structured Outcome January ETF in Q3 2024 and held it in 3 quarters.
  • Richard W. Paul & Associates's TrueShares Structured Outcome January ETF position peaked at $811 in Q4 2024.
  • 17 funds tracked by Wall St. Rank held TrueShares Structured Outcome January ETF as of Q2 2025.

Based on Richard W. Paul & Associates's 13F filing for Q2 2025, filed 12 Aug 2025.