SMART Wealth’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
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

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.