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TrueShares Structured Outcome
JANZ • BATS
TrueShares Structured Outcome is an exchange-traded fund on BATS. As of Q3 2025, 12 institutional investors hold shares in this ETF, with total holdings valued at $21.9M. Authentikos Wealth Advisory, LLC is the largest holder with a position valued at $9.6M.
Overview
Overview of institutional ownership in JANZ as of Q3 2025
All Institutions
- Institutions
- 12
- Value Held
- $21.9M
- Shares Held
- 575.5K
- Avg Position
- $1.8M
- Median Position
- $384.8K
Hedge Funds
- Hedge Funds
- 0
- Value Held
- -
- Shares Held
- -
- Avg Position
- -
- Median Position
- -
Biggest Investors
Institutions with the largest positions in JANZ as of Q3 2025
| Institution | Position Value |
|---|---|
 Authentikos Wealth Advisory, LLC RIA/Wealth | $9.6M 7.00% of portfolio |
T TrueMark Investments, LLC Institution | $8.8M 1.52% of portfolio |
$1.4M 0.00% of portfolio | |
O OLD MISSION CAPITAL LLC Institution | $646.7K 0.03% of portfolio |
W Weaver Consulting Group RIA/Wealth | $552.1K 0.14% of portfolio |
E Elevated Capital Advisors, LLC RIA/Wealth | $493.0K 0.12% of portfolio |
 AE Wealth Management LLC RIA/Wealth | $276.7K 0.00% of portfolio |
$132.5K 0.01% of portfolio | |
 HARBOUR INVESTMENTS, INC. RIA/Wealth | $35.5K 0.00% of portfolio |
 Aptus Capital Advisors, LLC ETF Provider | $32.5K 0.00% of portfolio |
Net Capital Flow
Institutional buying and selling activity for JANZ in Q3 2025
- Traded
- −$389.1K
- Buyers
- 4
- Sellers
- 8
- Total Bought
- +$3.2M
- Total Sold
- −$3.6M
- Avg Position
- $1.3M
Biggest Buyers
| Institution | Net Bought |
|---|---|
T TrueMark Investments, LLC Institution | +$2.3M +61.8K shares |
O OLD MISSION CAPITAL LLC Institution | +$646.7K +17.0K shares |
Authentikos Wealth Advisory, LLC RIA/Wealth | +$179.5K +4.7K shares |
 UBS Group AG Institution | +$456.0 +-394.0 shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
−$2.3M −60.7K shares | |
 TOUNJIAN ADVISORY PARTNERS, LLC Family Office | −$511.7K −15.4K shares |
 JPMORGAN CHASE & CO Institution | −$397.4K −11.1K shares |
 Mid-American Wealth Advisory Group, Inc. RIA/Wealth | −$202.4K −5.7K shares |
E Elevated Capital Advisors, LLC RIA/Wealth | −$76.2K −2.0K shares |
B BlackRock, Inc. Institution | −$51.9K −1.5K shares |
AE Wealth Management LLC RIA/Wealth | −$11.3K −299.0 shares |
 Ameritas Advisory Services, LLC RIA/Wealth | −$807.0 −23.0 shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited JANZ in Q3 2025
- New Positions
- 0
- New Value
- -
- Exited Positions
- 5
- Exited Value
- $1.2M
New Positions
| Institution | Position Value |
|---|---|
| No new positions found | |
Exited Positions
| Institution | Previous Position |
|---|---|
TOUNJIAN ADVISORY PARTNERS, LLC Family Office | $511.7K 15.4K shares |
JPMORGAN CHASE & CO Institution | $397.4K 11.1K shares |
Mid-American Wealth Advisory Group, Inc. RIA/Wealth | $202.4K 5.7K shares |
B BlackRock, Inc. Institution | $51.9K 1.5K shares |
Ameritas Advisory Services, LLC RIA/Wealth | $807.0 23.0 shares |
Options Activity
Institutions with the largest Call and Put options positions in JANZ as of Q3 2025
- Call Positions
- 0
- Call Value
- -
- Put Positions
- 0
- Put Value
- -
Call Positions
| Institution | Position Value |
|---|---|
| No call positions found | |
Put Positions
| Institution | Position Value |
|---|---|
| No put positions found | |
Most Committed Institutions
Institutions with JANZ as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
Authentikos Wealth Advisory, LLC RIA/Wealth | 7.00% $9.6M |
T TrueMark Investments, LLC Institution | 1.52% $8.8M |
W Weaver Consulting Group RIA/Wealth | 0.14% $552.1K |
E Elevated Capital Advisors, LLC RIA/Wealth | 0.12% $493.0K |
O OLD MISSION CAPITAL LLC Institution | 0.03% $646.7K |
0.01% $132.5K | |
0.00% $1.4M | |
AE Wealth Management LLC RIA/Wealth | 0.00% $276.7K |
HARBOUR INVESTMENTS, INC. RIA/Wealth | 0.00% $35.5K |
 DHJJ Financial Advisors, Ltd. RIA/Wealth | 0.00% $1.1K |