TrueMark Investments’s TrueShares Structured Outcome June ETF JUNZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$25.1M Buy
713,243
+441,244
+162% +$15.1M 3.15% 6
2026
Q1
$8.49M Sell
271,999
-4,985
-2% -$162K 1.65% 23
2025
Q4
$9.05M Buy
276,984
+15,204
+6% +$504K 1.73% 16
2025
Q3
$8.6M Buy
261,780
+82,544
+46% +$2.62M 1.5% 16
2025
Q2
$5.53M Buy
179,236
+137,664
+331% +$4M 1.19% 18
2025
Q1
$1.19M Buy
+41,572
New +$1.23M 0.31% 88

TrueMark Investments's JUNZ Position: Q2 2026 in Review

TrueMark Investments increased its TrueShares Structured Outcome June ETF (JUNZ) stake by 162% in Q2 2026, buying an estimated $15.1M and bringing the position to 713,243 shares worth $25.1M. The position accounts for 3.15% of the portfolio, ranked #6.

TrueMark Investments first reported a position in JUNZ in Q1 2025 and has held it in 6 quarters since. 1 fund tracked by Wall St. Rank holds JUNZ as of Q2 2026.

  • TrueMark Investments held 713,243 shares of TrueShares Structured Outcome June ETF worth $25.1M as of Q2 2026.
  • TrueMark Investments bought 441,244 TrueShares Structured Outcome June ETF shares in Q2 2026, an estimated $15.1M.
  • TrueShares Structured Outcome June ETF made up 3.15% of TrueMark Investments's portfolio in Q2 2026, its #6 holding.
  • TrueMark Investments first reported a position in TrueShares Structured Outcome June ETF in Q1 2025 and has held it in 6 quarters since.
  • 1 fund tracked by Wall St. Rank held TrueShares Structured Outcome June ETF as of Q2 2026.

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