TrueShares Structured Outcome August ETF

AUGZ

Börsenwert 42,9 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 Weaver Consulting Group Huntington Beach, California	3,32 Mio. $	-266.967 $	-8.884	-7 %
2	2 Osaic Holdings Scottsdale, Arizona	1,26 Mio. $	-60.101 $	-2.000	-5 %
3	3 Capital Investment Advisory Services Raleigh, North Carolina	993.151 $	+995.596 $	+33.131	Neu
4	4 Commonwealth Equity Services Waltham, Massachusetts	869.000 $	-142.949 $	-4.757	-14 %
5	5 Kestra Advisory Services Austin, Texas	776.421 $	-9.165 $	-305	-1 %
6	6 Valtinson Bruner Financial Planning New Brighton, Minnesota	421.353 $	-23.439 $	-780	-5 %
7	7 Summit Wealth Partners Orlando, Florida	378.363 $	–	–	–
8	8 Susquehanna International Group Bala Cynwyd, Pennsylvania	328.722 $	+329.532 $	+10.966	Neu
9	9 Aptus Capital Advisors Fairhope, Alabama	279.771 $	-66.742 $	-2.221	-19 %
10	10 Harbour Investments Madison, Wisconsin	51.260 $	+46.878 $	+1.560	+1.040 %
11	11 UBS Group Zurich, Switzerland	15.949 $	–	–	–
12	12 Sugarloaf Wealth Management Duluth, Georgia	8.993 $	–	–	–
13	13 Old Mission Capital Chicago, Illinois	–	-473.000 $	-16.597	Geschlossen
14	14 Wolverine Trading Chicago, Illinois	–	-253.000 $	-8.768	Geschlossen