Sloy Dahl & Holst’s TrueShares Technology AI & Deep Learning ETF LRNZ Stock Holding History

Sloy Dahl & Holst’s Portfolio LRNZ Stock Details LRNZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$327K	Buy	8,175 +250	+3%	+$10.9K	0.04%	82
2025 Q4	$378K	Buy	7,925 +210	+3%	+$10.2K	0.05%	79
2025 Q3	$351K	Buy	7,715 +250	+3%	+$11K	0.04%	81
2025 Q2	$334K	Buy	7,465 +1,395	+23%	+$54.1K	0.05%	82
2025 Q1	$209K	Buy	+6,070	New	+$242K	0.04%	100
2022 Q2	–	Sell	-6,600	Closed	-$256K	–	81
2022 Q1	$256K	Buy	6,600 +655	+11%	+$25K	0.04%	62
2021 Q4	$273K	Hold	5,945	–	–	0.06%	70
2021 Q3	$273K	Buy	5,945 +220	+4%	+$10.3K	0.06%	70
2021 Q2	$261K	Buy	+5,725	New	+$242K	0.04%	54

Other funds holding LRNZ

MAWAG

Mid-American Wealth Advisory Group Kansas City, Missouri $277M AUM 6.22% 1-Year Est. Return

AWA

Authentikos Wealth Advisory Morgan Hill, California $148M AUM 9.86% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

AWA

Acorn Wealth Advisors Grand Blanc, Michigan $343M AUM 15.24% 1-Year Est. Return

WCG

Weaver Consulting Group Huntington Beach, California $420M AUM 14.29% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Sloy Dahl & Holst's LRNZ Position: Q1 2026 in Review

Sloy Dahl & Holst increased its TrueShares Technology AI & Deep Learning ETF (LRNZ) stake by 3.2% in Q1 2026, buying an estimated $10.9K and bringing the position to 8,175 shares worth $327K. The position accounts for 0.04% of the portfolio, ranked #82.

Sloy Dahl & Holst first reported a position in LRNZ in Q2 2021 and has held it in 9 quarters since. The position peaked at $378K in Q4 2025. 25 funds tracked by Wall St. Rank hold LRNZ as of Q1 2026.

Sloy Dahl & Holst held 8,175 shares of TrueShares Technology AI & Deep Learning ETF worth $327K as of Q1 2026.
Sloy Dahl & Holst bought 250 TrueShares Technology AI & Deep Learning ETF shares in Q1 2026, an estimated $10.9K.
TrueShares Technology AI & Deep Learning ETF made up 0.04% of Sloy Dahl & Holst's portfolio in Q1 2026, its #82 holding.
Sloy Dahl & Holst first reported a position in TrueShares Technology AI & Deep Learning ETF in Q2 2021 and has held it in 9 quarters since.
Sloy Dahl & Holst's TrueShares Technology AI & Deep Learning ETF position peaked at $378K in Q4 2025.
25 funds tracked by Wall St. Rank held TrueShares Technology AI & Deep Learning ETF as of Q1 2026.

Based on Sloy Dahl & Holst's 13F filing for Q1 2026, filed 14 May 2026.