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TS STR Outcome JUL ETF (JULZ)

CUSIP: 210322822 | NYSE | 28 institutional holders

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025
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Institutional Holders — Q3 2026

TrueMark Investments, LLC588,164
3.2% of portfolio›$27.1M
Valtinson Bruner Financial Planning LLC55,709
0.6% of portfolio›$2.6M
Mid-American Wealth Advisory Group, Inc.28,044
0.5% of portfolio›$1.3M
Weaver Consulting Group14,441
0.1% of portfolio›$665.7K
Capital Investment Advisory Services, LLC6,628
0.0% of portfolio›$305.5K
LPL Financial LLC4,470
0.0% of portfolio›$206.0K
Blue Bell Private Wealth Management, LLC501
0.0% of portfolio›$23.1K
Elevated Capital Advisors, LLC232
0.0% of portfolio›$10.7K
Compass Financial Management LLC29
0.0% of portfolio›$1.3K
Dhjj Financial Advisors, Ltd.5
0.0% of portfolio›$231
Lloyd Advisory Services, Llc.3
0.0% of portfolio›$127
StyleTurnoverLocationFiled
TrueMark Investments, LLC
588,164$27.1M3.2%YieldHighChicago, IL2026-11-05
Valtinson Bruner Financial Planning LLC
55,709$2.6M0.6%ETFLowNew Brighton, MN2026-11-02
Mid-American Wealth Advisory Group, Inc.
28,044$1.3M0.5%ETFMediumKansas City, MO2026-10-21
Weaver Consulting Group
14,441$665.7K0.1%ETFLowHuntington Beach, CA2026-10-07
Capital Investment Advisory Services, LLC
6,628$305.5K0.0%CoreMediumRaleigh, NC2026-10-30
LPL Financial LLC
4,470$206.0K0.0%IndexVery LowFort Mill, SC2026-11-06
Blue Bell Private Wealth Management, LLC
501$23.1K0.0%YieldVery LowBlue Bell, PA2026-10-29
Elevated Capital Advisors, LLC
232$10.7K0.0%ETFMediumSandy, UT2026-11-04
Compass Financial Management LLC
29$1.3K0.0%CoreN/ATampa, FL2026-10-30
Dhjj Financial Advisors, Ltd.
5$2310.0%ETFVery LowNaperville, IL2026-10-23
Lloyd Advisory Services, Llc.
3$1270.0%ETFVery HighSuwanee, GA2026-11-02