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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 |
OMC
1
Old Mission Capital
Chicago,
Illinois
| $659K | +$60.4K | +1,954 | +10% |
|
| 2 |
WCG
2
Weaver Consulting Group
Huntington Beach,
California
| $483K | – | – | – |
|
| 3 |
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $446K | +$54.7K | +1,772 | +13% |
|
| 4 |
LSIA
4
LaSalle St. Investment Advisors
Elmhurst,
Illinois
| $335K | +$350K | +11,337 | New |
|
| 5 |
5
Wolverine Trading
Chicago,
Illinois
| $234K | -$425K | -13,764 | -64% |
|
| 6 |
6
Osaic Holdings
Scottsdale,
Arizona
| $34.1K | -$61.8K | -2,000 | -63% |
|
| 7 |
HI
7
Harbour Investments
Madison,
Wisconsin
| $26.5K | – | – | – |
|
| 8 |
AWM
8
AE Wealth Management
Topeka,
Kansas
| $178 | +$185 | +6 | New |
|
| 9 |
9
Wealth Enhancement Advisory Services
Plymouth,
Minnesota
| – | -$708K | -23,320 | Closed |
|
| 10 |
AWS
10
Atria Wealth Solutions
New York
| – | -$357K | -11,750 | Closed |
|
| 11 |
11
UBS Group
Zurich,
Switzerland
| – | -$61 | -2 | Closed |
|