TrueShares Structured Outcome August ETF

AUGZ

Börsenwert 43,6 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 Weaver Consulting Group Huntington Beach, California	1,84 Mio. $	+55.256 $	+1.798	+3 %
2	2 Osaic Holdings Scottsdale, Arizona	1,29 Mio. $	–	–	–
3	3 Commonwealth Equity Services Waltham, Massachusetts	1 Mio. $	+33.836 $	+1.101	+3 %
4	4 Old Mission Capital Chicago, Illinois	888.000 $	-555.175 $	-18.065	-38 %
5	5 Strategic Blueprint Atlanta, Georgia	730.000 $	-1,25 Mio. $	-40.673	-62 %
6	6 Kestra Advisory Services Austin, Texas	633.000 $	+5.194 $	+169	+0,8 %
7	7 Valtinson Bruner Financial Planning New Brighton, Minnesota	405.000 $	-15.243 $	-496	-4 %
8	8 Aptus Capital Advisors Fairhope, Alabama	368.000 $	–	–	–
9	9 Summit Wealth Partners Orlando, Florida	317.026 $	–	–	–
10	10 CreativeOne Wealth Overland Park, Kansas	308.000 $	-99.418 $	-3.235	-24 %
11	11 Susquehanna International Group Bala Cynwyd, Pennsylvania	296.000 $	+306.153 $	+9.962	Neu
12	12 Castleview Partners Dallas, Texas	215.648 $	+212.482 $	+6.914	+344 %
13	13 UBS Group Zurich, Switzerland	11.000 $	-57.346 $	-1.866	-84 %
14	14 Sugarloaf Wealth Management Duluth, Georgia	9.000 $	–	–	–
15	15 Harbour Investments Madison, Wisconsin	4.000 $	+4.610 $	+150	Neu
16	16 Spire Wealth Management Mclean, Virginia	3.000 $	–	–	–
17	17 Wolverine Trading Chicago, Illinois	–	-426.000 $	-12.990	Geschlossen