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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
Q2 		$21M Buy
462,156
+260,239
+129% +$11.5M 2.63% 12
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 $399M AUM 12.95% 1-Year Est. Return
MAWAG
Mid-American Wealth Advisory Group Kansas City, Missouri $277M AUM 6.22% 1-Year Est. Return
APFP
Action Point Financial Planning Grand Rapids, Michigan $984M AUM
WCG
Weaver Consulting Group Huntington Beach, California $488M AUM 17.59% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
CIAS
Capital Investment Advisory Services Raleigh, North Carolina $1.62B AUM 27.01% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return

TrueMark Investments's JULZ Position: Q2 2026 in Review

TrueMark Investments increased its TrueShares Structured Outcome July ETF (JULZ) stake by 129% in Q2 2026, buying an estimated $11.5M and bringing the position to 462,156 shares worth $21M. The position accounts for 2.63% of the portfolio, ranked #12.

TrueMark Investments first reported a position in JULZ in Q1 2025 and has held it in 6 quarters since. 18 funds tracked by Wall St. Rank hold JULZ as of Q2 2026.

  • TrueMark Investments held 462,156 shares of TrueShares Structured Outcome July ETF worth $21M as of Q2 2026.
  • TrueMark Investments bought 260,239 TrueShares Structured Outcome July ETF shares in Q2 2026, an estimated $11.5M.
  • TrueShares Structured Outcome July ETF made up 2.63% of TrueMark Investments's portfolio in Q2 2026, its #12 holding.
  • TrueMark Investments first reported a position in TrueShares Structured Outcome July ETF in Q1 2025 and has held it in 6 quarters since.
  • 18 funds tracked by Wall St. Rank held TrueShares Structured Outcome July ETF as of Q2 2026.

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