Who owns JANZWhat JANZ owns — n/a

Who owns TrueShares Structured Outcome (January) ETF?

Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.

Institutional ownership of JANZ from SEC Form 13F filings across 23 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.

As of the 2026-06-30 reporting period, 23 institutions disclosed 902,940 shares of TrueShares Structured Outcome (January) ETF worth $37.0M — about 142.2% of shares outstanding; the largest disclosed holder is TrueMark Investments, LLC. Source: SEC Form 13F filings, parsed by EvidInvest.

13F holders

$37.0M

value, 2026 filers

142.2%

of shares outstanding (902,940 sh)

new positions (2026 filers)

Top institutional holders

ordered by shares owned · positions as of 2026-06-30 · % of fund = share of the manager's own book · % of co. = share of JANZ's shares outstanding

#	Manager	Shares	Value	% of fund	% of co.	Δ shares QoQ
1	TrueMark Investments, LLC	592,652	$24.3M	3.0%	93.3%	+124.8%
2	Authentikos Wealth Advisory, LLC	214,395	$8.8M	5.6%	33.8%	-10.2%
3	OLD MISSION CAPITAL LLC	26,777	$1.1M	0.0%	4.2%	+303.2%
4	Elevated Capital Advisors, LLC	17,216	$705,113	0.2%	2.7%	-46.9%
5	Weaver Consulting Group	16,250	$665,525	0.1%	2.6%	0.0%
6	AE Wealth Management LLC	13,614	$557,596	0.0%	2.1%	-98.0%
7	SUSQUEHANNA INTERNATIONAL GROUP, LLPNEW	10,761	$440,733	0.0%	1.7%	new
8	IFG Advisory, LLCNEW	4,446	$182,092	0.0%	0.7%	new
9	Capital Investment Advisory Services, LLC	3,577	$146,482	0.0%	0.6%	0.0%
10	Aptus Capital Advisors, LLC	856	$35,059	0.0%	0.1%	0.0%
11	Lloyd Advisory Services, LLC.	509	$20,866	0.0%	0.1%	-90.3%
12	Mosley Wealth ManagementNEW	468	$19,168	0.0%	0.1%	new
13	HARBOUR INVESTMENTS, INC.	293	$12,000	0.0%	0%	-66.7%
14	Kingdom Financial Group LLC.	281	$11,514	0.0%	0%	-94.7%
15	UBS Group AG	253	$10,362	0.0%	0%	+377.4%
16	COMPASS FINANCIAL MANAGEMENT LLCNEW	231	$9,702	0.0%	0%	new
17	TOUNJIAN ADVISORY PARTNERS, LLCNEW	165	$6,753	0.0%	0%	new
18	POM Investment Strategies, LLC	87	$3,563	0.0%	0%	-99.7%
19	OSAIC HOLDINGS, INC.	35	$1,433	0.0%	0%	0.0%
20	DHJJ Financial Advisors, Ltd.	30	$1,229	0.0%	0%	0.0%
21	NORTHWESTERN MUTUAL WEALTH MANAGEMENT CONEW	24	$983	0.0%	0%	new
22	Integrated Wealth Concepts LLCNEW	10	$410	0.0%	0%	new
23	ASSETMARK, INC	10	$410	0.0%	0%	0.0%

Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.