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 22 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, 22 institutions disclosed 902,930 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.
22
13F holders
$37.0M
value, 2026 filers
142.2%
of shares outstanding (902,930 sh)
6
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 | 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. Research, not investment advice.