JULZ TrueShares Structured Outcome (July) ETF
BATS close Oct 5, 2026JULZ Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
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10-Year Performance Revenue, net income, margins and EPS trends
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Not enough fundamentals data to compute this ratio group yet.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Not enough fundamentals data to compute this ratio group yet.
Financial Health Debt, liquidity, solvency — balance sheet strength
Not enough fundamentals data to compute this ratio group yet.
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Not enough fundamentals data to compute this ratio group yet.
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Dec 24, 2025 | $5.04 | USD | — |
| Dec 27, 2024 | $1.37 | USD | — |
| Dec 27, 2023 | $1.30 | USD | — |
| Dec 29, 2022 | $0.02 | USD | — |
Institutional owners (13F) 18 filers · $27.2M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 4 (+3 vs prior Q) | 3 (-1 vs prior Q) | 3 (-3 vs prior Q) | 7 (+3 vs prior Q) | +241K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| TrueMark Investments, LLC | $20,960,669 | 462,156 | 77.01% | Shares |
| Valtinson Bruner Financial Planning LLC | $2,574,299 | 56,760 | 9.46% | Shares |
| Mid-American Wealth Advisory Group, Inc. | $1,051,810 | 23,191 | 3.86% | Shares |
| FIDUCIARY FINANCIAL ADVISORS | $823,995 | 18,168 | 3.03% | Shares |
| Weaver Consulting Group | $654,965 | 14,441 | 2.41% | Shares |
| OLD MISSION CAPITAL LLC | $367,867 | 8,111 | 1.35% | Shares |
| Capital Investment Advisory Services, LLC | $301,529 | 6,648 | 1.11% | Shares |
| WOLVERINE TRADING, LLC | $216,126 | 4,673 | 0.79% | Shares |
| OSAIC HOLDINGS, INC. | $108,840 | 2,400 | 0.40% | Shares |
| Arax Advisory Partners | $72,567 | 1,600 | 0.27% | Shares |
| AE Wealth Management LLC | $33,039 | 729 | 0.12% | Shares |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $22,722 | 501 | 0.08% | Shares |
| HARBOUR INVESTMENTS, INC. | $17,733 | 391 | 0.07% | Shares |
| Elevated Capital Advisors, LLC | $10,522 | 232 | 0.04% | Shares |
| IFG Advisory, LLC | $1,179 | 26 | 0.00% | Shares |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $952 | 21 | 0.00% | Shares |
| DHJJ Financial Advisors, Ltd. | $227 | 5 | 0.00% | Shares |
| Lloyd Advisory Services, LLC. | $125 | 3 | 0.00% | Shares |
ETF ownership Held by 1 ETF
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| ONEZ · Elevation Series Trust | 7.35% | 549,646 NS | July 31, 2026 | N-PORT |
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