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JANZ icon

Transce3nd’s TrueShares Structured Outcome January ETF JANZ Stock Holding History

Transce3nd’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
2025
Q2 		– Sell
-483
Closed -$16.1K – 1248
2025
Q1 		$16.1K Hold
483
– – 0.01% 474
2024
Q4 		$16.6K Buy
+483
New +$17.1K 0.01% 612

Other funds holding JANZ

AWA
Authentikos Wealth Advisory Morgan Hill, California $148M AUM 9.86% 1-Year Est. Return
TI
TrueMark Investments Chicago, Illinois $798M AUM 25.52% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
VT
Vise Technologies New York $5.09B AUM 22.62% 1-Year Est. Return
WCG
Weaver Consulting Group Huntington Beach, California $488M AUM 17.59% 1-Year Est. Return
TAP
Tounjian Advisory Partners Fort Myers, Florida $277M AUM 21.37% 1-Year Est. Return
ECA
Elevated Capital Advisors Sandy, Utah $397M AUM 11.67% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
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

Transce3nd's JANZ Position: Q2 2025 in Review

Transce3nd sold out of TrueShares Structured Outcome January ETF (JANZ) in Q2 2025, closing a stake of 483 shares — an estimated $16.1K sold.

Transce3nd first reported a position in JANZ in Q4 2024 and held it in 2 quarters. The position peaked at $16.6K in Q4 2024. 17 funds tracked by Wall St. Rank hold JANZ as of Q2 2025.

  • Transce3nd reported no remaining TrueShares Structured Outcome January ETF position as of Q2 2025 after selling out during the quarter.
  • Transce3nd sold 483 TrueShares Structured Outcome January ETF shares in Q2 2025, an estimated $16.1K.
  • Transce3nd first reported a position in TrueShares Structured Outcome January ETF in Q4 2024 and held it in 2 quarters.
  • Transce3nd's TrueShares Structured Outcome January ETF position peaked at $16.6K in Q4 2024.
  • 17 funds tracked by Wall St. Rank held TrueShares Structured Outcome January ETF as of Q2 2025.

Based on Transce3nd's 13F filing for Q2 2025, filed 13 Aug 2025.