TrueShares Structured Outcome
JULZ • BATS
TrueShares Structured Outcome is an exchange-traded fund on BATS. As of Q3 2025, 19 institutional investors hold shares in this ETF, with total holdings valued at $22.7M. TrueMark Investments, LLC is the largest holder with a position valued at $8.9M.
Overview
Overview of institutional ownership in JULZ as of Q3 2025
All Institutions
- Institutions
- 19
- Value Held
- $22.7M
- Shares Held
- 489.2K
- Avg Position
- $1.2M
- Median Position
- $362.9K
Hedge Funds
- Hedge Funds
- 0
- Value Held
- -
- Shares Held
- -
- Avg Position
- -
- Median Position
- -
Biggest Investors
Institutions with the largest positions in JULZ as of Q3 2025
| Institution | Position Value |
|---|---|
T TrueMark Investments, LLC Institution | $8.9M 1.55% of portfolio |
$5.8M 0.01% of portfolio | |
 Valtinson Bruner Financial Planning LLC RIA/Wealth | $2.7M 0.80% of portfolio |
 Mid-American Wealth Advisory Group, Inc. RIA/Wealth | $726.6K 0.35% of portfolio |
W Weaver Consulting Group RIA/Wealth | $657.4K 0.17% of portfolio |
E Elevated Capital Advisors, LLC RIA/Wealth | $609.4K 0.15% of portfolio |
 IFP Advisors, Inc RIA/Wealth | $586.1K 0.02% of portfolio |
O OLD MISSION CAPITAL LLC Institution | $585.6K 0.02% of portfolio |
 GOLDMAN SACHS GROUP INC Institution | $463.5K 0.00% of portfolio |
I INSIGHT 2811, INC. RIA/Wealth | $362.9K 0.16% of portfolio |
Net Capital Flow
Institutional buying and selling activity for JULZ in Q3 2025
- Traded
- +$8.2M
- Buyers
- 10
- Sellers
- 13
- Total Bought
- +$13.7M
- Total Sold
- −$5.5M
- Avg Position
- $840.2K
Biggest Buyers
| Institution | Net Bought |
|---|---|
T TrueMark Investments, LLC Institution | +$6.2M +134.7K shares |
+$5.8M +124.3K shares | |
O OLD MISSION CAPITAL LLC Institution | +$585.6K +12.6K shares |
GOLDMAN SACHS GROUP INC Institution | +$463.5K +10.0K shares |
W WOLVERINE TRADING, LLC Institution | +$216.1K +4.7K shares |
IFP Advisors, Inc RIA/Wealth | +$163.3K +3.5K shares |
 JPMORGAN CHASE & CO Institution | +$98.6K +2.1K shares |
 SRS Capital Advisors, Inc. RIA/Wealth | +$74.2K +1.6K shares |
 AE Wealth Management LLC RIA/Wealth | +$60.2K +-89.8K shares |
+$31.8K +685.0 shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
Mid-American Wealth Advisory Group, Inc. RIA/Wealth | −$4.1M −89.0K shares |
 CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | −$305.4K −7.0K shares |
F FSR Wealth Management Ltd. Institution | −$282.8K −6.5K shares |
 SMART Wealth LLC RIA/Wealth | −$254.3K −5.9K shares |
 Family Wealth Group, LLC RIA/Wealth | −$234.4K −5.4K shares |
I INSIGHT 2811, INC. RIA/Wealth | −$96.1K −2.1K shares |
E Elevated Capital Advisors, LLC RIA/Wealth | −$74.4K −1.6K shares |
 Quest 10 Wealth Builders, Inc. RIA/Wealth | −$71.3K −1.6K shares |
 UBS Group AG Institution | −$35.6K −819.0 shares |
L LPL Financial LLC Institution | −$31.7K −683.0 shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited JULZ in Q3 2025
- New Positions
- 1
- New Value
- $74.2K
- Exited Positions
- 8
- Exited Value
- $1.2M
New Positions
| Institution | Position Value |
|---|---|
SRS Capital Advisors, Inc. RIA/Wealth | $74.2K 1.6K shares |
Exited Positions
| Institution | Previous Position |
|---|---|
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $305.4K 7.0K shares |
F FSR Wealth Management Ltd. Institution | $282.8K 6.5K shares |
SMART Wealth LLC RIA/Wealth | $254.3K 5.9K shares |
Family Wealth Group, LLC RIA/Wealth | $234.4K 5.4K shares |
Quest 10 Wealth Builders, Inc. RIA/Wealth | $71.3K 1.6K shares |
UBS Group AG Institution | $35.6K 819.0 shares |
 Ameritas Advisory Services, LLC RIA/Wealth | $763.0 18.0 shares |
 MORGAN STANLEY RIA/Wealth | $49.0 1.0 shares |
Options Activity
Institutions with the largest Call and Put options positions in JULZ 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 JULZ as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
T TrueMark Investments, LLC Institution | 1.55% $8.9M |
Valtinson Bruner Financial Planning LLC RIA/Wealth | 0.80% $2.7M |
Mid-American Wealth Advisory Group, Inc. RIA/Wealth | 0.35% $726.6K |
W Weaver Consulting Group RIA/Wealth | 0.17% $657.4K |
I INSIGHT 2811, INC. RIA/Wealth | 0.16% $362.9K |
E Elevated Capital Advisors, LLC RIA/Wealth | 0.15% $609.4K |
0.03% $321.9K | |
O OLD MISSION CAPITAL LLC Institution | 0.02% $585.6K |
IFP Advisors, Inc RIA/Wealth | 0.02% $586.1K |
0.01% $5.8M |