Strategic Blueprint’s TrueShares Structured Outcome January ETF JANZ Stock Holding History

Strategic Blueprint’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
2022 Q4	–	Sell	-13,999	Closed	-$337K	–	526
2022 Q3	$337K	Sell	13,999 -2,940	-17%	-$76.8K	0.04%	344
2022 Q2	$423K	Buy	16,939 +663	+4%	+$17.5K	0.05%	309
2022 Q1	$457K	Buy	+16,276	New	+$451K	0.05%	299

Other funds holding JANZ

Old Mission Capital Chicago, Illinois $4.22B AUM 14.68% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

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

Insight 2811 Inc Chicago, Illinois $230M AUM 8.89% 1-Year Est. Return

Capital Investment Advisory Services Raleigh, North Carolina $1.37B AUM 20.71% 1-Year Est. Return

Castleview Partners Dallas, Texas $195M AUM 15.9% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Aptus Capital Advisors Fairhope, Alabama $11.9B AUM 17.41% 1-Year Est. Return