TrueShares Structured Outcome September ETF

SEPZ

Börsenwert 258 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 Weaver Consulting Group Huntington Beach, California	2,17 Mio. $	+24.164 $	+818	+1 %
2	2 Valtinson Bruner Financial Planning New Brighton, Minnesota	1,83 Mio. $	-1.595 $	-54	-0,1 %
3	3 Strategic Blueprint Atlanta, Georgia	1,01 Mio. $	-633.230 $	-21.436	-38 %
4	4 Commonwealth Equity Services Waltham, Massachusetts	526.000 $	–	–	–
5	5 Wolverine Trading Chicago, Illinois	489.000 $	+505.054 $	+17.097	Neu
6	6 Kestra Advisory Services Austin, Texas	482.000 $	-5.229 $	-177	-1 %
7	7 Old Mission Capital Chicago, Illinois	225.000 $	+234.729 $	+7.946	Neu
8	8 Castleview Partners Dallas, Texas	59.700 $	-115.178 $	-3.899	-66 %
9	9 Osaic Holdings Scottsdale, Arizona	55.000 $	–	–	–
10	10 Harbour Investments Madison, Wisconsin	45.000 $	+47.265 $	+1.600	Neu
11	11 Aptus Capital Advisors Fairhope, Alabama	32.000 $	–	–	–
12	12 Sugarloaf Wealth Management Duluth, Georgia	3.000 $	+30 $	+1	+1 %
13	13 Cambridge Investment Research Advisors Fairfield, Iowa	–	-973.000 $	-31.076	Geschlossen
14	14 Diversified Wilmington, Delaware	–	-291.000 $	-9.305	Geschlossen
15	15 UBS Group Zurich, Switzerland	–	-46.000 $	-1.468	Geschlossen