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TrueMark Investments’s TrueShares Structured Outcome July ETF JULZ Stock Holding History

TrueMark Investments’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
2026
Q1 		$8.11M Buy
201,917
+5,482
+3% +$229K 1.58% 25
2025
Q4 		$8.27M Buy
196,435
+4,145
+2% +$192K 1.58% 23
2025
Q3 		$8.91M Buy
192,290
+134,686
+234% +$6.03M 1.55% 12
2025
Q2 		$2.5M Buy
57,604
+32,867
+133% +$1.34M 0.54% 73
2025
Q1 		$992K Buy
+24,737
New +$1.03M 0.26% 95

Other funds holding JULZ

VBFP
Valtinson Bruner Financial Planning New Brighton, Minnesota $364M AUM 9.63% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
MAWAG
Mid-American Wealth Advisory Group Kansas City, Missouri $277M AUM 6.22% 1-Year Est. Return
WCG
Weaver Consulting Group Huntington Beach, California $420M AUM 14.29% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CIAS
Capital Investment Advisory Services Raleigh, North Carolina $1.37B AUM 20.71% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

TrueMark Investments's JULZ Position: Q1 2026 in Review

TrueMark Investments increased its TrueShares Structured Outcome July ETF (JULZ) stake by 2.8% in Q1 2026, buying an estimated $229K and bringing the position to 201,917 shares worth $8.11M. The position accounts for 1.58% of the portfolio, ranked #25.

TrueMark Investments first reported a position in JULZ in Q1 2025 and has held it in 5 quarters since. The position peaked at $8.91M in Q3 2025. 16 funds tracked by Wall St. Rank hold JULZ as of Q1 2026.

  • TrueMark Investments held 201,917 shares of TrueShares Structured Outcome July ETF worth $8.11M as of Q1 2026.
  • TrueMark Investments bought 5,482 TrueShares Structured Outcome July ETF shares in Q1 2026, an estimated $229K.
  • TrueShares Structured Outcome July ETF made up 1.58% of TrueMark Investments's portfolio in Q1 2026, its #25 holding.
  • TrueMark Investments first reported a position in TrueShares Structured Outcome July ETF in Q1 2025 and has held it in 5 quarters since.
  • TrueMark Investments's TrueShares Structured Outcome July ETF position peaked at $8.91M in Q3 2025.
  • 16 funds tracked by Wall St. Rank held TrueShares Structured Outcome July ETF as of Q1 2026.

Based on TrueMark Investments's 13F filing for Q1 2026, filed 20 Apr 2026.