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TrueShares Structured Outcome June ETF
JUNZ
JUNZ
35.95
USD
-0.11
0.31%
At close
Updated
Sep 4, 4:00 PM EDT
Pre-market
After hours
1 day
-0.31%
5 days
0.28%
1 month
-0.28%
3 months
1.24%
6 months
9.97%
Year to date
10.01%
1 year
12.13%
5 years
36.28%
10 years
43.57%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
TI
1
TrueMark Investments
Chicago,
Illinois
| $25.1M | +$15.1M | +441,244 | +162% |
|
| 2 |
OMC
2
Old Mission Capital
Chicago,
Illinois
| $624K | +$57.8K | +1,685 | +11% |
|
| 3 |
WCG
3
Weaver Consulting Group
Huntington Beach,
California
| $611K | – | – | – |
|
| 4 |
HF
4
HRT Financial
New York
| $405K | +$394K | +11,506 | New |
|
| 5 |
LSIA
5
LaSalle St. Investment Advisors
Elmhurst,
Illinois
| $400K | +$34 | +1 | +0% |
|
| 6 |
6
Jane Street
New York
| $212K | +$206K | +6,025 | New |
|
| 7 |
7
Osaic Holdings
Scottsdale,
Arizona
| $40.5K | – | – | – |
|
| 8 |
AAP
8
Arax Advisory Partners
Denver,
Colorado
| $32.1K | – | – | – |
|
| 9 |
HI
9
Harbour Investments
Madison,
Wisconsin
| $24.4K | – | – | – |
|
| 10 |
10
UBS Group
Zurich,
Switzerland
| – | -$20.9K | -670 | Closed |
|
| 11 |
AWM
11
AE Wealth Management
Topeka,
Kansas
| – | -$187 | -6 | Closed |
|