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TrueMark Investments’s TrueShares Structured Outcome January ETF JANZ Stock Holding History

TrueMark Investments’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 		$24.3M Buy
592,652
+328,984
+125% +$13.1M 3.04% 8
2026
Q1 		$9.69M Buy
263,668
+1,710
+0.7% +$64.9K 1.89% 15
2025
Q4 		$9.98M Buy
261,958
+31,171
+14% +$1.19M 1.91% 8
2025
Q3 		$8.76M Buy
230,787
+61,791
+37% +$2.27M 1.52% 14
2025
Q2 		$6.04M Buy
168,996
+97,098
+135% +$3.27M 1.3% 16
2025
Q1 		$2.39M Buy
+71,898
New +$2.47M 0.63% 56

Other funds holding JANZ

WCG
Weaver Consulting Group Huntington Beach, California $488M AUM 17.59% 1-Year Est. Return
CIAS
Capital Investment Advisory Services Raleigh, North Carolina $1.62B AUM 27.01% 1-Year Est. Return
PIS
POM Investment Strategies Raleigh, North Carolina $88.3M AUM 14.86% 1-Year Est. Return
DFA
DHJJ Financial Advisors Naperville, Illinois $347M AUM 22.07% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

TrueMark Investments's JANZ Position: Q2 2026 in Review

TrueMark Investments increased its TrueShares Structured Outcome January ETF (JANZ) stake by 125% in Q2 2026, buying an estimated $13.1M and bringing the position to 592,652 shares worth $24.3M. The position accounts for 3.04% of the portfolio, ranked #8.

TrueMark Investments first reported a position in JANZ in Q1 2025 and has held it in 6 quarters since. 6 funds tracked by Wall St. Rank hold JANZ as of Q2 2026.

  • TrueMark Investments held 592,652 shares of TrueShares Structured Outcome January ETF worth $24.3M as of Q2 2026.
  • TrueMark Investments bought 328,984 TrueShares Structured Outcome January ETF shares in Q2 2026, an estimated $13.1M.
  • TrueShares Structured Outcome January ETF made up 3.04% of TrueMark Investments's portfolio in Q2 2026, its #8 holding.
  • TrueMark Investments first reported a position in TrueShares Structured Outcome January ETF in Q1 2025 and has held it in 6 quarters since.
  • 6 funds tracked by Wall St. Rank held TrueShares Structured Outcome January ETF as of Q2 2026.

Based on TrueMark Investments's 13F filing for Q2 2026, filed 22 Jul 2026.