JANZ · TrueShares Structured Outcome (January) ETF ETF

$41.84 -0.14 (-0.34%) At close · Sep 4

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 32

Total Value: $55,658,269

Total Shares: 1,514,058

Institutional Ownership Trend

21 quarters

Holder Concentration

Across 32 13F filers · Δ vs Dec 31, 2025

Top Holder

44.0%

+1.9 pts

Top 5

81.9%

−1.5 pts

Top 10

90.4%

−1.6 pts

HHI

2,519

Highly concentrated+157

Quarterly Activity

vs Dec 31, 2025

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +4

Institutional value: -6.6%

Shares held: -3.2%

Top Buyers

vs Dec 31, 2025

Institution	Added	Now Holds
Small Elevated Capital Advisors, LLC	+19,999	32,392
Large AE Wealth Management LLC	+8,248	665,679
Small TrueMark Investments, LLC	+1,710	263,668
Small Weaver Consulting Group	+1,700	16,250
Micro Integrated Wealth Management	+1,079	19,179

Top Sellers

vs Dec 31, 2025

Institution	Sold	Now Holds
Micro Lloyd Advisory Services, LLC.	−96,031	5,271
Small Outlook Wealth Advisors, LLC	−17,665	17,847
Micro Authentikos Wealth Advisory, LLC	−4,507	238,664
Micro LifeWealth Investments, LLC	−3,651	12,780
Micro B.O.S.S. Retirement Advisors, LLC	−2,107	25,495

Top New Positions

vs Dec 31, 2025

Institution	Acquired	Value (USD)
Micro POM Investment Strategies, LLC	31,856	$1,171,058
Micro FSA Advisors, Inc.	11,669	$428,964
Mid OLD MISSION CAPITAL LLC	6,641	$244,129
Mega UBS Group AG	53	$1,948
Large OSAIC HOLDINGS, INC.	35	$1,286

Top Sold-Out Positions

vs Dec 31, 2025

Institution	Previously Held	Last Value (USD)	Open
Mega GOLDMAN SACHS GROUP INC	6,037	$230,045

Filter: New 5 Increased 11 Reduced 13 Sold out 1 Unchanged 3

Showing 32 of 32

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

AE Wealth Management LLC JANZ

$24,471,022

43.97%

665,679

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
B.O.S.S. Retirement Advisors, LLC	60	$2,205	0.0%	Other
Fletcher Financial Group	7	$257	0.0%	Other
Montgomery Financial Services	27	$992	0.0%	Other
SMART Wealth LLC	1	$36	0.0%	Other
Strickler Financial Group	56	$2,058	0.0%	Other
Lloyd Advisory Services, LLC.	317	$11,653	0.0%	Other
Held directly	665,211	$24,453,821	99.9%	Other

TrueMark Investments, LLC JANZ

$9,692,699

17.41%

263,668

Authentikos Wealth Advisory, LLC JANZ

$8,773,527

15.76%

238,664

Wellment Financial JANZ

$1,469,925

2.64%

39,986

Elevated Capital Advisors, LLC JANZ

$1,190,762

2.14%

32,392

POM Investment Strategies, LLC JANZ

$1,171,058

2.10%

31,856

SMART Wealth LLC JANZ

$964,755

1.73%

26,244

HOWARD BAILEY SECURITIES, LLC JANZ

$955,638

1.72%

25,996

B.O.S.S. Retirement Advisors, LLC JANZ

$937,221

1.68%

25,495

Integrated Wealth Management JANZ

$705,039

1.27%

19,179

Outlook Wealth Advisors, LLC JANZ

$656,073

1.18%

17,847

Weaver Consulting Group JANZ

$597,366

1.07%

16,250

FWG Investments, LLC. JANZ

$571,045

1.03%

15,534

Great Lakes Retirement, Inc. JANZ

$473,886

0.85%

12,891

LifeWealth Investments, LLC JANZ

$469,805

0.84%

12,780

FSA Advisors, Inc. JANZ

$428,964

0.77%

11,669

Networth Advisors, LLC JANZ

$410,951

0.74%

11,179

Centennial Advisors, LLC JANZ

$352,096

0.63%

9,578

Csenge Advisory Group JANZ

$288,206

0.52%

7,840

OLD MISSION CAPITAL LLC JANZ

$244,129

0.44%

6,641

Quest 10 Wealth Builders, Inc. JANZ

$226,337

0.41%

6,157

Lloyd Advisory Services, LLC. JANZ

$193,767

0.35%

5,271

Kingdom Financial Group LLC. JANZ

$193,767

0.35%

5,271

Capital Investment Advisory Services, LLC JANZ

$131,494

0.24%

3,577

HARBOUR INVESTMENTS, INC. JANZ

$32,312

0.06%

879

Aptus Capital Advisors, LLC JANZ

$31,467

0.06%

856

Key Capital Management, INC JANZ

$13,050

0.02%

355

Decker Retirement Planning Inc. JANZ

$7,205

0.01%

196

UBS Group AG JANZ

$1,948

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Securities LLC	53	$1,948	100.0%	Defined

OSAIC HOLDINGS, INC. JANZ

$1,286

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	35	$1,286	100.0%	Defined

DHJJ Financial Advisors, Ltd. JANZ

$1,102

0.00%

ASSETMARK, INC JANZ

$367

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	6,037	$230,045	100.0%	Defined