SMART Wealth’s TrueShares Structured Outcome January ETF JANZ Stock Holding History

SMART Wealth’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
2026 Q2	–	Sell	-26,244	Closed	-$965K	–	235
2026 Q1	$965K	Sell	26,244 -735	-3%	-$27.9K	0.28%	98
2025 Q4	$1.03M	Buy	+26,979	New	+$1.03M	0.31%	84
2025 Q2	–	Sell	-11,060	Closed	-$368K	–	180
2025 Q1	$368K	Buy	11,060 +1,261	+13%	+$43.3K	0.13%	112
2024 Q4	$337K	Buy	9,799 +1,439	+17%	+$50.9K	0.12%	117
2024 Q3	$290K	Buy	+8,360	New	+$281K	0.11%	113

Other funds holding JANZ

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

Authentikos Wealth Advisory Morgan Hill, California $157M AUM 21.34% 1-Year Est. Return

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

Elevated Capital Advisors Sandy, Utah $364M AUM 17.23% 1-Year Est. Return

Weaver Consulting Group Huntington Beach, California $514M AUM 11.69% 1-Year Est. Return

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

IFG Advisory Atlanta, Georgia $2.85B AUM 26.07% 1-Year Est. Return

Capital Investment Advisory Services Raleigh, North Carolina $1.61B AUM 16.94% 1-Year Est. Return

Aptus Capital Advisors Fairhope, Alabama $14.6B AUM 22.78% 1-Year Est. Return

SMART Wealth's JANZ Position: Q2 2026 in Review

SMART Wealth sold out of TrueShares Structured Outcome January ETF (JANZ) in Q2 2026, closing a stake of 26,244 shares — an estimated $965K sold.

SMART Wealth first reported a position in JANZ in Q3 2024 and held it in 5 quarters. The position peaked at $1.03M in Q4 2025. 22 funds tracked by Wall St. Rank hold JANZ as of Q2 2026.

SMART Wealth reported no remaining TrueShares Structured Outcome January ETF position as of Q2 2026 after selling out during the quarter.
SMART Wealth sold 26,244 TrueShares Structured Outcome January ETF shares in Q2 2026, an estimated $965K.
SMART Wealth first reported a position in TrueShares Structured Outcome January ETF in Q3 2024 and held it in 5 quarters.
SMART Wealth's TrueShares Structured Outcome January ETF position peaked at $1.03M in Q4 2025.
22 funds tracked by Wall St. Rank held TrueShares Structured Outcome January ETF as of Q2 2026.

Based on SMART Wealth's 13F filing for Q2 2026, filed 6 Aug 2026.