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Summit Wealth Partners’s TrueShares Structured Outcome July ETF JULZ Stock Holding History

Summit Wealth Partners’s Portfolio JULZ Stock Details JULZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-18,728
Closed -$792K – 221
2024
Q3 		$792K Sell
18,728
-1,190
-6% -$48.7K 0.15% 101
2024
Q2 		$806K Sell
19,918
-75
-0.4% -$2.94K 0.17% 95
2024
Q1 		$784K Sell
19,993
-765
-4% -$28.7K 0.17% 91
2023
Q4 		$751K Sell
20,758
-18,554
-47% -$661K 0.17% 90
2023
Q3 		$1.36M Sell
39,312
-7,814
-17% -$278K 0.35% 52
2023
Q2 		$1.67M Sell
47,126
-259
-0.5% -$8.78K 0.42% 43
2023
Q1 		$1.58M Sell
47,385
-157
-0.3% -$5.14K 0.41% 45
2022
Q4 		$1.51M Hold
47,542
– – 0.4% 49
2022
Q3 		$1.43M Buy
47,542
+29,395
+162% +$954K 0.4% 45
2022
Q2 		$567K Hold
18,147
– – 0.15% 82
2022
Q1 		$613K Hold
18,147
– – 0.14% 82
2021
Q4 		$638K Hold
18,147
– – 0.14% 82
2021
Q3 		$593K Sell
18,147
-2,192
-11% -$72.9K 0.14% 80
2021
Q2 		$665K Sell
20,339
-345
-2% -$11K 0.16% 77
2021
Q1 		$631K Sell
20,684
-171
-0.8% -$5.1K 0.16% 79
2020
Q4 		$608K Sell
20,855
-2,808
-12% -$78.3K 0.17% 77
2020
Q3 		$631K Buy
+23,663
New +$623K 0.19% 76

Other funds holding JULZ

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
VBFP
Valtinson Bruner Financial Planning New Brighton, Minnesota $364M AUM 9.63% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
LAS
Lloyd Advisory Services Suwanee, Georgia $349M AUM 13.97% 1-Year Est. Return
BOSSRA
B.O.S.S. Retirement Advisors Lehi, Utah $370M AUM 21.67% 1-Year Est. Return
VT
Vise Technologies New York $5.09B AUM 22.62% 1-Year Est. Return
ECA
Elevated Capital Advisors Sandy, Utah $397M AUM 11.67% 1-Year Est. Return
WCG
Weaver Consulting Group Huntington Beach, California $488M AUM 17.59% 1-Year Est. Return
I2I
Insight 2811 Inc Chicago, Illinois $239M AUM 8.89% 1-Year Est. Return

Summit Wealth Partners's JULZ Position: Q4 2024 in Review

Summit Wealth Partners sold out of TrueShares Structured Outcome July ETF (JULZ) in Q4 2024, closing a stake of 18,728 shares — an estimated $792K sold.

Summit Wealth Partners first reported a position in JULZ in Q3 2020 and held it in 17 quarters. The position peaked at $1.67M in Q2 2023. 35 funds tracked by Wall St. Rank hold JULZ as of Q4 2024.

  • Summit Wealth Partners reported no remaining TrueShares Structured Outcome July ETF position as of Q4 2024 after selling out during the quarter.
  • Summit Wealth Partners sold 18,728 TrueShares Structured Outcome July ETF shares in Q4 2024, an estimated $792K.
  • Summit Wealth Partners first reported a position in TrueShares Structured Outcome July ETF in Q3 2020 and held it in 17 quarters.
  • Summit Wealth Partners's TrueShares Structured Outcome July ETF position peaked at $1.67M in Q2 2023.
  • 35 funds tracked by Wall St. Rank held TrueShares Structured Outcome July ETF as of Q4 2024.

Based on Summit Wealth Partners's 13F filing for Q4 2024, filed 27 Jan 2025.