TrueShares Structured Outcome August ETF

AUGZ

Börsenwert 42,8 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 Weaver Consulting Group Huntington Beach, California	3,41 Mio. $	+1,78 Mio. $	+57.783	+94 %
2	2 Osaic Holdings Scottsdale, Arizona	1,25 Mio. $	+13.383 $	+435	+1 %
3	3 Commonwealth Equity Services Waltham, Massachusetts	962.000 $	–	–	–
4	4 Kestra Advisory Services Austin, Texas	747.000 $	+150.939 $	+4.906	+23 %
5	5 Old Mission Capital Chicago, Illinois	473.000 $	-408.053 $	-13.263	-44 %
6	6 Valtinson Bruner Financial Planning New Brighton, Minnesota	417.000 $	+30.766 $	+1.000	+7 %
7	7 Summit Wealth Partners Orlando, Florida	360.020 $	+60.271 $	+1.959	+18 %
8	8 Aptus Capital Advisors Fairhope, Alabama	330.000 $	-25.075 $	-815	-7 %
9	9 Wolverine Trading Chicago, Illinois	253.000 $	+269.759 $	+8.768	Neu
10	10 UBS Group Zurich, Switzerland	15.000 $	+5.200 $	+169	+47 %
11	11 Sugarloaf Wealth Management Duluth, Georgia	9.000 $	–	–	–
12	12 Harbour Investments Madison, Wisconsin	4.000 $	–	–	–
13	13 Strategic Blueprint Atlanta, Georgia	–	-730.000 $	-24.550	Geschlossen
14	14 CreativeOne Wealth Overland Park, Kansas	–	-308.000 $	-10.360	Geschlossen
15	15 Susquehanna International Group Bala Cynwyd, Pennsylvania	–	-296.000 $	-9.962	Geschlossen
16	16 Castleview Partners Dallas, Texas	–	-215.648 $	-8.923	Geschlossen
17	17 Spire Wealth Management Mclean, Virginia	–	-3.000 $	-100	Geschlossen