Wolverine Trading’s TrueShares Structured Outcome January ETF JANZ Stock Holding History

Wolverine Trading’s Portfolio JANZ Stock Details JANZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-25,574	Closed	-$623K	–	4507
2022 Q3	$623K	Buy	25,574 +4,073	+19%	+$106K	﹤0.01%	2408
2022 Q2	$542K	Buy	21,501 +11,355	+112%	+$299K	﹤0.01%	2470
2022 Q1	$287K	Sell	10,146 -72,053	-88%	-$2M	﹤0.01%	3951
2021 Q4	$2.4M	Buy	82,199 +74,253	+934%	+$2.19M	﹤0.01%	1720
2021 Q3	$225K	Sell	7,946 -11,199	-58%	-$321K	﹤0.01%	5161
2021 Q2	$537K	Buy	19,145 +2,393	+14%	+$65.8K	﹤0.01%	3589
2021 Q1	$441K	Buy	+16,752	New	+$433K	﹤0.01%	3885

Other funds holding JANZ

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

WCG

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

I2I

Insight 2811 Inc Chicago, Illinois $259M AUM 14.87% 1-Year Est. Return

CIAS

Capital Investment Advisory Services Raleigh, North Carolina $1.62B AUM 27.01% 1-Year Est. Return

Castleview Partners Dallas, Texas $228M AUM 19.85% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

ACA

Aptus Capital Advisors Fairhope, Alabama $14.6B AUM 22.78% 1-Year Est. Return

Wolverine Trading's JANZ Position: Q4 2022 in Review

Wolverine Trading sold out of TrueShares Structured Outcome January ETF (JANZ) in Q4 2022, closing a stake of 25,574 shares — an estimated $623K sold.

Wolverine Trading first reported a position in JANZ in Q1 2021 and held it in 7 quarters. The position peaked at $2.4M in Q4 2021. 8 funds tracked by Wall St. Rank hold JANZ as of Q4 2022.

Wolverine Trading reported no remaining TrueShares Structured Outcome January ETF position as of Q4 2022 after selling out during the quarter.
Wolverine Trading sold 25,574 TrueShares Structured Outcome January ETF shares in Q4 2022, an estimated $623K.
Wolverine Trading first reported a position in TrueShares Structured Outcome January ETF in Q1 2021 and held it in 7 quarters.
Wolverine Trading's TrueShares Structured Outcome January ETF position peaked at $2.4M in Q4 2021.
8 funds tracked by Wall St. Rank held TrueShares Structured Outcome January ETF as of Q4 2022.

Based on Wolverine Trading's 13F filing for Q4 2022, filed 14 Feb 2023.