21 institutions reported holding $27.0M of TRUESHARES STRUCTURED OUTCOME (JULY) ETF (JULZ) in SEC 13F filings for 2026-06-30. Largest institutional holders: TrueMark Investments, LLC ($21.0M), Valtinson Bruner Financial Planning LLC ($2.6M), Mid-American Wealth Advisory Group, Inc. ($1.1M), FIDUCIARY FINANCIAL ADVISORS ($823,995), Weaver Consulting Group ($654,965). Source: SEC Form 13F.
| Rank | Institution | Value | Shares | Change |
|---|---|---|---|---|
| 1 | TrueMark Investments, LLC | $21.0M | 462,156 | Added |
| 2 | Valtinson Bruner Financial Planning LLC | $2.6M | 56,760 | Trimmed |
| 3 | Mid-American Wealth Advisory Group, Inc. | $1.1M | 23,191 | Added |
| 4 | FIDUCIARY FINANCIAL ADVISORS | $823,995 | 18,168 | New |
| 5 | Weaver Consulting Group | $654,965 | 14,441 | Hold |
| 6 | OLD MISSION CAPITAL LLC | $367,867 | 8,111 | Trimmed |
| 7 | Capital Investment Advisory Services, LLC | $301,529 | 6,648 | Trimmed |
| 8 | OSAIC HOLDINGS, INC. | $108,840 | 2,400 | Trimmed |
| 9 | Arax Advisory Partners | $72,567 | 1,600 | Hold |
| 10 | AE Wealth Management LLC | $33,039 | 729 | Trimmed |
| 11 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $22,722 | 501 | Added |
| 12 | HARBOUR INVESTMENTS, INC. | $17,733 | 391 | Trimmed |
| 13 | Elevated Capital Advisors, LLC | $10,522 | 232 | Hold |
| 14 | COMPASS FINANCIAL MANAGEMENT LLC | $2,369 | 51 | New |
| 15 | IFG Advisory, LLC | $1,179 | 26 | New |
| 16 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $952 | 21 | New |
| 17 | DHJJ Financial Advisors, Ltd. | $227 | 5 | Trimmed |
| 18 | Lloyd Advisory Services, LLC. | $125 | 3 | New |
| 19 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | $0 | 0 | Exited |
| 20 | UBS Group AG | $0 | 0 | Exited |
| 21 | JPMORGAN CHASE & CO | $0 | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-06-30