TrueShares Structured Outcome August ETF

AUGZ

Capitalización de mercado USD 42.8 M

#	Nombre	Posición	Valor operado	Cambio en acciones	Cambio en la participación
1	1 Weaver Consulting Group Huntington Beach, California	USD 1.84 M	+USD 55.3 k	+1,798	+3%
2	2 Osaic Holdings Scottsdale, Arizona	USD 1.29 M	–	–	–
3	3 Commonwealth Equity Services Waltham, Massachusetts	USD 1 M	+USD 33.8 k	+1,101	+3%
4	4 Old Mission Capital Chicago, Illinois	USD 888 k	-USD 555 k	-18,065	-38%
5	5 Strategic Blueprint Atlanta, Georgia	USD 730 k	-USD 1.25 M	-40,673	-62%
6	6 Kestra Advisory Services Austin, Texas	USD 633 k	+USD 5.19 k	+169	+0.8%
7	7 Valtinson Bruner Financial Planning New Brighton, Minnesota	USD 405 k	-USD 15.2 k	-496	-4%
8	8 Aptus Capital Advisors Fairhope, Alabama	USD 368 k	–	–	–
9	9 Summit Wealth Partners Orlando, Florida	USD 317 k	–	–	–
10	10 CreativeOne Wealth Overland Park, Kansas	USD 308 k	-USD 99.4 k	-3,235	-24%
11	11 Susquehanna International Group Bala Cynwyd, Pennsylvania	USD 296 k	+USD 306 k	+9,962	Nuevas
12	12 Castleview Partners Dallas, Texas	USD 216 k	+USD 212 k	+6,914	+344%
13	13 UBS Group Zurich, Switzerland	USD 11 k	-USD 57.3 k	-1,866	-84%
14	14 Sugarloaf Wealth Management Duluth, Georgia	USD 9 k	–	–	–
15	15 Harbour Investments Madison, Wisconsin	USD 4 k	+USD 4.61 k	+150	Nuevas
16	16 Spire Wealth Management Mclean, Virginia	USD 3 k	–	–	–
17	17 Wolverine Trading Chicago, Illinois	–	-USD 426 k	-12,990	Cerradas