TrueMark Investments’s TrueShares Structured Outcome May ETF MAYZ Stock Holding History

TrueMark Investments’s Portfolio MAYZ Stock Details MAYZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$28.4M	Buy	785,052 +554,435	+240%	+$19.5M	3.55%	2
2026 Q1	$7.34M	Sell	230,617 -71,041	-24%	-$2.36M	1.43%	29
2025 Q4	$10.1M	Buy	301,658 +59,168	+24%	+$2.01M	1.93%	7
2025 Q3	$8.15M	Buy	242,490 +130,837	+117%	+$4.25M	1.42%	21
2025 Q2	$3.52M	Buy	111,653 +43,515	+64%	+$1.29M	0.76%	55
2025 Q1	$1.98M	Buy	+68,138	New	+$2.05M	0.52%	63

Other funds holding MAYZ

WCG

Weaver Consulting Group Huntington Beach, California $488M AUM 17.59% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return

DFA

DHJJ Financial Advisors Naperville, Illinois $347M AUM 22.07% 1-Year Est. Return

CFM

Compass Financial Management Tampa, Florida $829M AUM

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

TAP

Tounjian Advisory Partners Fort Myers, Florida $234M AUM 22.4% 1-Year Est. Return

KFG

Kingdom Financial Group Peoria, Arizona $391M AUM 21.78% 1-Year Est. Return

TrueMark Investments's MAYZ Position: Q2 2026 in Review

TrueMark Investments increased its TrueShares Structured Outcome May ETF (MAYZ) stake by 240% in Q2 2026, buying an estimated $19.5M and bringing the position to 785,052 shares worth $28.4M. The position accounts for 3.55% of the portfolio, ranked #2.

TrueMark Investments first reported a position in MAYZ in Q1 2025 and has held it in 6 quarters since. 10 funds tracked by Wall St. Rank hold MAYZ as of Q2 2026.

TrueMark Investments held 785,052 shares of TrueShares Structured Outcome May ETF worth $28.4M as of Q2 2026.
TrueMark Investments bought 554,435 TrueShares Structured Outcome May ETF shares in Q2 2026, an estimated $19.5M.
TrueShares Structured Outcome May ETF made up 3.55% of TrueMark Investments's portfolio in Q2 2026, its #2 holding.
TrueMark Investments first reported a position in TrueShares Structured Outcome May ETF in Q1 2025 and has held it in 6 quarters since.
10 funds tracked by Wall St. Rank held TrueShares Structured Outcome May ETF as of Q2 2026.

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