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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
| $8.6M | +$2.62M | +82,544 | +46% |
|
| 2 |
WCG
2
Weaver Consulting Group
Huntington Beach,
California
| $595K | – | – | – |
|
| 3 |
LSIA
3
LaSalle St. Investment Advisors
Elmhurst,
Illinois
| $372K | – | – | – |
|
| 4 |
OMC
4
Old Mission Capital
Chicago,
Illinois
| $277K | +$268K | +8,432 | New |
|
| 5 |
AAP
5
Arax Advisory Partners
Denver,
Colorado
| $83.1K | +$80.3K | +2,529 | New |
|
| 6 |
6
Osaic Holdings
Scottsdale,
Arizona
| $72.7K | +$36.5K | +1,150 | +100% |
|
| 7 |
HI
7
Harbour Investments
Madison,
Wisconsin
| $29.4K | – | – | – |
|
| 8 |
AWM
8
AE Wealth Management
Topeka,
Kansas
| $197 | – | – | – |
|
| 9 |
9
UBS Group
Zurich,
Switzerland
| – | -$3.3K | -107 | Closed |
|