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TrueShares Structured Outcome December ETF
DECZ

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
TrueMark Investments
1
TrueMark Investments
Illinois
USD 25.1 M +USD 12.7 M +300,340 +107%
WCG
2
Weaver Consulting Group
California
USD 1.01 M – – –
Old Mission Capital
3
Old Mission Capital
Illinois
USD 665 k +USD 242 k +5,726 +59%
ECA
4
Elevated Capital Advisors
Utah
USD 626 k -USD 560 k -13,271 -48%
AE Wealth Management
5
AE Wealth Management
Kansas
USD 439 k -USD 18 M -425,860 -98%
Capital Investment Advisory Services
6
Capital Investment Advisory Services
North Carolina
USD 288 k – – –
CreativeOne Wealth
7
CreativeOne Wealth
Kansas
USD 204 k +USD 199 k +4,710 Nuevas
Harbour Investments
8
Harbour Investments
Wisconsin
USD 167 k -USD 89.1 k -2,111 -35%
IFG Advisory
9
IFG Advisory
Georgia
USD 166 k +USD 162 k +3,843 Nuevas
Aptus Capital Advisors
10
Aptus Capital Advisors
Alabama
USD 148 k – – –
Blue Bell Private Wealth Management
11
Blue Bell Private Wealth Management
Pennsylvania
USD 99.1 k – – –
LAS
12
Lloyd Advisory Services
Georgia
USD 20.7 k -USD 175 k -4,154 -90%
DFA
13
DHJJ Financial Advisors
Illinois
USD 19.5 k -USD 6.96 k -165 -27%
KFG
14
Kingdom Financial Group
Arizona
USD 11.8 k -USD 184 k -4,360 -94%
MWM
15
Mosley Wealth Management
California
USD 11.5 k +USD 10.4 k +247 +1,235%
Compass Financial Management
16
Compass Financial Management
Florida
USD 9.7 k +USD 9.2 k +218 Nuevas
TAP
17
Tounjian Advisory Partners
Florida
USD 6.63 k +USD 6.45 k +153 Nuevas
Northwestern Mutual Wealth Management
18
Northwestern Mutual Wealth Management
Wisconsin
USD 1.99 k +USD 1.94 k +46 Nuevas
PIS
19
POM Investment Strategies
North Carolina
USD 1.69 k -USD 620 k -14,702 -100%
Osaic Holdings
20
Osaic Holdings
Arizona
USD 1.43 k -USD 1.56 k -37 -53%
BOSSRA
21
B.O.S.S. Retirement Advisors
Utah
– -USD 933 k -24,037 Cerradas
HBS
22
Howard Bailey Securities
Indiana
– -USD 857 k -22,073 Cerradas
FWM
23
FSR Wealth Management
Illinois
– -USD 752 k -19,366 Cerradas
SW
24
SMART Wealth
Nebraska
– -USD 578 k -14,898 Cerradas
IWMO
25
Integrated Wealth Management (Ohio)
Ohio
– -USD 529 k -13,627 Cerradas
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