TrueShares Structured Outcome August ETF

AUGZ

Börsenwert 42,9 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 TrueMark Investments Chicago, Illinois	9,34 Mio. $	+3,88 Mio. $	+93.224	+75 %
2	2 Weaver Consulting Group Huntington Beach, California	4,65 Mio. $	-11.987 $	-288	-0,3 %
3	3 Capital Investment Advisory Services Raleigh, North Carolina	1,39 Mio. $	+98.018 $	+2.355	+8 %
4	4 Commonwealth Equity Services Waltham, Massachusetts	1,2 Mio. $	-41.621 $	-1.000	-3 %
5	5 Osaic Holdings Scottsdale, Arizona	892.839 $	–	–	–
6	6 Valtinson Bruner Financial Planning New Brighton, Minnesota	495.514 $	-20.811 $	-500	-4 %
7	7 Old Mission Capital Chicago, Illinois	340.461 $	-316.988 $	-7.616	-49 %
8	8 Stratos Wealth Partners Beachwood, Ohio	292.131 $	–	–	–
9	9 Susquehanna International Group Bala Cynwyd, Pennsylvania	237.351 $	-223.548 $	-5.371	-49 %
10	10 JP Morgan Chase New York	188.419 $	+35.878 $	+862	+24 %
11	11 Aptus Capital Advisors Fairhope, Alabama	92.533 $	–	–	–
12	12 Arax Advisory Partners Denver, Colorado	71.678 $	+69.383 $	+1.667	Neu
13	13 Harbour Investments Madison, Wisconsin	56.586 $	–	–	–
14	14 AE Wealth Management Topeka, Kansas	21.241 $	-29.010 $	-697	-59 %
15	15 DHJJ Financial Advisors Naperville, Illinois	12.040 $	–	–	–
16	16 UBS Group Zurich, Switzerland	473 $	-4.828 $	-116	-91 %
17	TAP 17 Tounjian Advisory Partners Fort Myers, Florida	–	-643.828 $	-17.240	Geschlossen
18	18 Goldman Sachs New York	–	-284.651 $	-7.031	Geschlossen