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TrueShares Structured Outcome August ETF
AUGZ

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
TrueMark Investments
1
TrueMark Investments
Illinois
USD 21.8 M +USD 11.5 M +259,531 +117%
WCG
2
Weaver Consulting Group
California
USD 4.8 M – – –
Capital Investment Advisory Services
3
Capital Investment Advisory Services
North Carolina
USD 1.46 M -USD 10 k -225 -0.7%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
USD 1.27 M – – –
Osaic Holdings
5
Osaic Holdings
Arizona
USD 920 k +USD 43.8 k +990 +5%
Old Mission Capital
6
Old Mission Capital
Illinois
USD 883 k +USD 395 k +8,931 +85%
HRT Financial
7
HRT Financial
New York
USD 512 k +USD 500 k +11,307 Nuevas
VBFP
8
Valtinson Bruner Financial Planning
Minnesota
USD 491 k -USD 30.6 k -692 -6%
APFP
9
Action Point Financial Planning
Michigan
USD 344 k +USD 335 k +7,574 Nuevas
Stratos Wealth Partners
10
Stratos Wealth Partners
Ohio
USD 308 k – – –
Jane Street
11
Jane Street
New York
USD 283 k +USD 276 k +6,245 Nuevas
Aptus Capital Advisors
12
Aptus Capital Advisors
Alabama
USD 97.6 k – – –
Arax Advisory Partners
13
Arax Advisory Partners
Colorado
USD 75.6 k – – –
AE Wealth Management
14
AE Wealth Management
Kansas
USD 63.4 k -USD 21.1 M -477,606 -100%
Blue Bell Private Wealth Management
15
Blue Bell Private Wealth Management
Pennsylvania
USD 50.5 k +USD 35.4 k +800 +256%
IFG Advisory
16
IFG Advisory
Georgia
USD 39.4 k +USD 38.4 k +868 Nuevas
Compass Financial Management
17
Compass Financial Management
Florida
USD 28.8 k +USD 27.7 k +627 Nuevas
Harbour Investments
18
Harbour Investments
Wisconsin
USD 27.4 k -USD 19.9 k -450 -43%
DFA
19
DHJJ Financial Advisors
Illinois
USD 12.7 k – – –
MWM
20
Mosley Wealth Management
California
USD 2.72 k +USD 2.65 k +60 Nuevas
LAS
21
Lloyd Advisory Services
Georgia
USD 2.23 k -USD 188 k -4,240 -99%
TAP
22
Tounjian Advisory Partners
Florida
USD 771 +USD 752 +17 Nuevas
UBS Group
23
UBS Group
Switzerland
USD 45 -USD 13.8 k -311 -100%
FWM
24
FSR Wealth Management
Illinois
– -USD 1.05 M -25,729 Cerradas
BOSSRA
25
B.O.S.S. Retirement Advisors
Utah
– -USD 932 k -22,934 Cerradas
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