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TS STR Outcome JUL ETF (JULZ)

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
TrueMark Investments, LLC
INCREASED
Shares588,164 from 462,156
Change+126,008 (+27%)
Value$27.1M (+$6.2M)
Filed 2026-11-05
Valtinson Bruner Financial Planning LLC
DECREASED
Shares55,709 from 56,760
Change-1,051 (-2%)
Value$2.6M (-$6.4K)
Filed 2026-11-02
Mid-American Wealth Advisory Group, Inc.
INCREASED
Shares28,044 from 23,191
Change+4,853 (+21%)
Value$1.3M (+$240.9K)
Filed 2026-10-21
Weaver Consulting Group
UNCHANGED
Shares14,441 from 14,441
Change0 (0%)
Value$665.7K (+$10.7K)
Filed 2026-10-07
Capital Investment Advisory Services, LLC
DECREASED
Shares6,628 from 6,648
Change-20 (0%)
Value$305.5K (+$4.0K)
Filed 2026-10-30
LPL Financial LLC
NEW
Shares4,470
Change+4,470
Value$206.0K
Filed 2026-11-06
Blue Bell Private Wealth Management, LLC
UNCHANGED
Shares501 from 501
Change0 (0%)
Value$23.1K (+$372)
Filed 2026-10-29
Elevated Capital Advisors, LLC
UNCHANGED
Shares232 from 232
Change0 (0%)
Value$10.7K (+$172)
Filed 2026-11-04
Compass Financial Management LLC
DECREASED
Shares29 from 51
Change-22 (-43%)
Value$1.3K (-$1.0K)
Filed 2026-10-30
Dhjj Financial Advisors, Ltd.
UNCHANGED
Shares5 from 5
Change0 (0%)
Value$231 (+$4)
Filed 2026-10-23
Lloyd Advisory Services, Llc.
UNCHANGED
Shares3 from 3
Change0 (0%)
Value$127 (+$2)
Filed 2026-11-02
Fiduciary Financial Advisors
N/A
Shares— from 18,168
Change-18,168 (-100%)
Value—
Old Mission Capital LLC
N/A
Shares— from 8,111
Change-8,111 (-100%)
Value—
Osaic Holdings, Inc.
N/A
Shares— from 2,400
Change-2,400 (-100%)
Value—
Arax Advisory Partners
N/A
Shares— from 1,600
Change-1,600 (-100%)
Value—
AE Wealth Management LLC
N/A
Shares— from 729
Change-729 (-100%)
Value—
Harbour Investments, Inc.
N/A
Shares— from 391
Change-391 (-100%)
Value—
IFG Advisory, LLC
N/A
Shares— from 26
Change-26 (-100%)
Value—
Northwestern Mutual Wealth Management Co
N/A
Shares— from 21
Change-21 (-100%)
Value—
Status
TrueMark Investments, LLC
INCREASED588,164462,156+126,008+27%$21.0M$27.1M+$6.2M2026-11-05
Valtinson Bruner Financial Planning LLC
DECREASED55,70956,760-1,051-2%$2.6M$2.6M-$6.4K2026-11-02
Mid-American Wealth Advisory Group, Inc.
INCREASED28,04423,191+4,853+21%$1.1M$1.3M+$240.9K2026-10-21
Weaver Consulting Group
UNCHANGED14,44114,44100%$655.0K$665.7K+$10.7K2026-10-07
Capital Investment Advisory Services, LLC
DECREASED6,6286,648-200%$301.5K$305.5K+$4.0K2026-10-30
LPL Financial LLC
NEW4,470—+4,470——$206.0K—2026-11-06
Blue Bell Private Wealth Management, LLC
UNCHANGED50150100%$22.7K$23.1K+$3722026-10-29
Elevated Capital Advisors, LLC
UNCHANGED23223200%$10.5K$10.7K+$1722026-11-04
Compass Financial Management LLC
DECREASED2951-22-43%$2.4K$1.3K-$1.0K2026-10-30
Dhjj Financial Advisors, Ltd.
UNCHANGED5500%$227$231+$42026-10-23
Lloyd Advisory Services, Llc.
UNCHANGED3300%$125$127+$22026-11-02
Fiduciary Financial Advisors
N/A—18,168-18,168-100%$824.0K———
Old Mission Capital LLC
N/A—8,111-8,111-100%$367.9K———
Osaic Holdings, Inc.
N/A—2,400-2,400-100%$108.8K———
Arax Advisory Partners
N/A—1,600-1,600-100%$72.6K———
AE Wealth Management LLC
N/A—729-729-100%$33.0K———
Harbour Investments, Inc.
N/A—391-391-100%$17.7K———
IFG Advisory, LLC
N/A—26-26-100%$1.2K———
Northwestern Mutual Wealth Management Co
N/A—21-21-100%$952———
Showing 19 of 19 institutions