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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
| $8.49M | -$162K | -4,985 | -2% |
|
| 2 |
WCG
2
Weaver Consulting Group
Huntington Beach,
California
| $540K | -$25.2K | -774 | -4% |
|
| 3 |
OMC
3
Old Mission Capital
Chicago,
Illinois
| $500K | +$13.9K | +429 | +3% |
|
| 4 |
LSIA
4
LaSalle St. Investment Advisors
Elmhurst,
Illinois
| $354K | – | – | – |
|
| 5 |
5
Osaic Holdings
Scottsdale,
Arizona
| $35.9K | – | – | – |
|
| 6 |
AAP
6
Arax Advisory Partners
Denver,
Colorado
| $28.4K | -$28.5K | -877 | -49% |
|
| 7 |
HI
7
Harbour Investments
Madison,
Wisconsin
| $21.6K | – | – | – |
|
| 8 |
8
UBS Group
Zurich,
Switzerland
| $20.9K | +$21.6K | +664 | +11,067% |
|
| 9 |
AWM
9
AE Wealth Management
Topeka,
Kansas
| $187 | – | – | – |
|
| 10 |
KAS
10
Kestra Advisory Services
Austin,
Texas
| – | -$132K | -4,037 | Closed |
|