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JANZ Institutional Ownership

TrueShares Structured Outcome (January) ETF
1W: -0.2% 1M: +0.5% 3M: +1.8% YTD: +10.0% 1Y: +10.0% 3Y: +53.0% 5Y: +59.9%
$41.83
+0.25 (+0.60%)
 
Weekly Expected Move ±1.3%
$41 $41 $42 $42 $43
ETF CBOE · AUM $26.6M

Institutional Ownership — JANZ

39
Institutional Holders
+6 vs prior quarter
0.0%
Ownership
+0.00pp
37M
Total Invested
7
New Positions
3
Increased
23
Reduced
16
Closed
0.00
Put/Call Ratio

Ownership Trends

Top Institutional Holders (40 total)

# Holder Shares Value Change Change % Holding Period Filing
1 TrueMark Investments, LLC 592,652 $25M +328,984 +124.8% 4Q SEC ↗
2 Authentikos Wealth Advisory, LLC 214,395 $9M -24,269 -10.2% 4Q SEC ↗
3 OLD MISSION CAPITAL LLC 26,777 $1M +20,136 +303.2% 2Q SEC ↗
4 Elevated Capital Advisors, LLC 17,216 $720K -15,176 -46.9% 4Q SEC ↗
5 Weaver Consulting Group 16,250 $680K — +0.0% 4Q SEC ↗
6 AE Wealth Management LLC 13,614 $569K -652,065 -98.0% 4Q SEC ↗
7 SUSQUEHANNA INTERNATIONAL GROUP, LLP NEW 10,761 $450K — +0.0% 1Q SEC ↗
8 IFG Advisory, LLC NEW 4,446 $186K — +0.0% 1Q SEC ↗
9 Capital Investment Advisory Services, 3,577 $150K — +0.0% 4Q SEC ↗
10 Aptus Capital Advisors, LLC 856 $36K — +0.0% 4Q SEC ↗
11 Lloyd Advisory Services, LLC. 509 $21K -4,762 -90.3% 3Q SEC ↗
12 Mosley Wealth Management NEW 468 $20K — +0.0% 1Q SEC ↗
13 HARBOUR INVESTMENTS, INC. 293 $12K -586 -66.7% 4Q SEC ↗
14 Kingdom Financial Group LLC. 281 $12K -4,990 -94.7% 3Q SEC ↗
15 UBS Group AG 253 $11K +200 +377.4% 2Q SEC ↗
16 COMPASS FINANCIAL MANAGEMENT LLC NEW 231 $10K — +0.0% 1Q SEC ↗
17 TOUNJIAN ADVISORY PARTNERS, LLC NEW 165 $7K — +0.0% 1Q SEC ↗
18 POM Investment Strategies, LLC 87 $4K -31,769 -99.7% 2Q SEC ↗
19 OSAIC HOLDINGS, INC. 35 $1K — +0.0% 2Q SEC ↗
20 DHJJ Financial Advisors, Ltd. 30 $1K — +0.0% 4Q SEC ↗
21 NORTHWESTERN MUTUAL WEALTH MANAGEMENT NEW 24 $1K — +0.0% 1Q SEC ↗
22 Integrated Wealth Concepts LLC NEW 10 $0K — +0.0% 1Q SEC ↗
23 ASSETMARK, INC 10 $0K — +0.0% 3Q SEC ↗
24 Key Capital Management, INC 0 $0K -355 -100.0% 2Q SEC ↗
25 B.O.S.S. Retirement Advisors, LLC 0 $0K -25,495 -100.0% 2Q SEC ↗
26 Decker Retirement Planning Inc. 0 $0K -196 -100.0% 2Q SEC ↗
27 Outlook Wealth Advisors, LLC 0 $0K -17,847 -100.0% 2Q SEC ↗
28 Integrated Wealth Management 0 $0K -19,179 -100.0% 2Q SEC ↗
29 Wellment Financial 0 $0K -39,986 -100.0% 2Q SEC ↗
30 Quest 10 Wealth Builders, Inc. 0 $0K -6,157 -100.0% 2Q SEC ↗
31 Great Lakes Retirement, Inc. 0 $0K -12,891 -100.0% 2Q SEC ↗
32 Centennial Advisors, LLC 0 $0K -9,578 -100.0% 2Q SEC ↗
33 Csenge Advisory Group 0 $0K -7,840 -100.0% 2Q SEC ↗
34 SMART Wealth LLC 0 $0K -26,244 -100.0% 2Q SEC ↗
35 FSA Advisors, Inc. 0 $0K -11,669 -100.0% 1Q SEC ↗
36 GOLDMAN SACHS GROUP INC 0 $0K -6,037 -100.0% 1Q SEC ↗
37 Networth Advisors, LLC 0 $0K -11,179 -100.0% 2Q SEC ↗
38 FWG Investments, LLC. 0 $0K -15,534 -100.0% 2Q SEC ↗
39 HOWARD BAILEY SECURITIES, LLC 0 $0K -25,996 -100.0% 2Q SEC ↗
40 LifeWealth Investments, LLC 0 $0K -12,780 -100.0% 2Q SEC ↗
Biggest Increases (3)
HolderAddedChange %Total Shares
TrueMark Investments, LLC +328,984 +124.8% 592,652
OLD MISSION CAPITAL LLC +20,136 +303.2% 26,777
UBS Group AG +200 +377.4% 253
Biggest Decreases (7)
HolderReducedChange %Total Shares
AE Wealth Management LLC -652,065 -98.0% 13,614
POM Investment Strategies, LLC -31,769 -99.7% 87
Authentikos Wealth Advisory, LLC -24,269 -10.2% 214,395
Elevated Capital Advisors, LLC -15,176 -46.9% 17,216
Kingdom Financial Group LLC. -4,990 -94.7% 281
Lloyd Advisory Services, LLC. -4,762 -90.3% 509
HARBOUR INVESTMENTS, INC. -586 -66.7% 293

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms