Valtinson Bruner Financial Planning’s TrueShares Structured Outcome July ETF JULZ Stock Holding History

Valtinson Bruner Financial Planning’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	$2.3M	Sell	57,216 -492	-0.9%	-$20.6K	0.63%	30
2025 Q4	$2.43M	Sell	57,708 -330	-0.6%	-$15.3K	0.7%	28
2025 Q3	$2.69M	Sell	58,038 -550	-0.9%	-$24.6K	0.8%	27
2025 Q2	$2.55M	Sell	58,588 -589	-1%	-$24K	0.8%	26
2025 Q1	$2.37M	Sell	59,177 -286	-0.5%	-$11.9K	0.8%	26
2024 Q4	$2.47M	Sell	59,463 -640	-1%	-$27.6K	0.86%	28
2024 Q3	$2.54M	Sell	60,103 -211	-0.3%	-$8.64K	0.89%	26
2024 Q2	$2.44M	Sell	60,314 -501	-0.8%	-$19.6K	0.97%	29
2024 Q1	$2.38M	Sell	60,815 -368	-0.6%	-$13.8K	1.02%	28
2023 Q4	$2.21M	Sell	61,183 -729	-1%	-$26K	1.14%	31
2023 Q3	$2.14M	Sell	61,912 -296	-0.5%	-$10.5K	1.17%	32
2023 Q2	$2.21M	Sell	62,208 -778	-1%	-$26.4K	1.19%	32
2023 Q1	$2.1M	Sell	62,986 -1,187	-2%	-$38.8K	1.2%	27
2022 Q4	$2.07M	Sell	64,173 -1,224	-2%	-$38.9K	1.2%	30
2022 Q3	$1.97M	Sell	65,397 -559	-0.8%	-$18.1K	1.22%	31
2022 Q2	$2.06M	Sell	65,956 -58	-0.1%	-$1.86K	1.25%	28
2022 Q1	$2.18M	Sell	66,014 -1,020	-2%	-$34.1K	1.25%	27
2021 Q4	$2.36M	Sell	67,034 -524	-0.8%	-$18K	1.29%	27
2021 Q3	$2.29M	Sell	67,558 -278	-0.4%	-$9.24K	1.25%	25
2021 Q2	$2.25M	Buy	+67,836	New	+$2.16M	1.28%	26

Other funds holding JULZ

TrueMark Investments Chicago, Illinois $514M AUM 18.06% 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 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 New York $1.56T AUM 27.86% 1-Year Est. Return

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

Valtinson Bruner Financial Planning's JULZ Position: Q1 2026 in Review

Valtinson Bruner Financial Planning reduced its TrueShares Structured Outcome July ETF (JULZ) stake by 0.85% in Q1 2026, selling an estimated $20.6K and leaving 57,216 shares worth $2.3M. The position accounts for 0.63% of the portfolio, ranked #30.

Valtinson Bruner Financial Planning first reported a position in JULZ in Q2 2021 and has held it in 20 quarters since. The position peaked at $2.69M in Q3 2025. 16 funds tracked by Wall St. Rank hold JULZ as of Q1 2026.

Valtinson Bruner Financial Planning held 57,216 shares of TrueShares Structured Outcome July ETF worth $2.3M as of Q1 2026.
Valtinson Bruner Financial Planning sold 492 TrueShares Structured Outcome July ETF shares in Q1 2026, an estimated $20.6K.
TrueShares Structured Outcome July ETF made up 0.63% of Valtinson Bruner Financial Planning's portfolio in Q1 2026, its #30 holding.
Valtinson Bruner Financial Planning first reported a position in TrueShares Structured Outcome July ETF in Q2 2021 and has held it in 20 quarters since.
Valtinson Bruner Financial Planning's TrueShares Structured Outcome July ETF position peaked at $2.69M in Q3 2025.
16 funds tracked by Wall St. Rank held TrueShares Structured Outcome July ETF as of Q1 2026.

Based on Valtinson Bruner Financial Planning's 13F filing for Q1 2026, filed 5 May 2026.