TrueShares Structured Outcome November ETF

NOVZ

Capitalización de mercado USD 2600 M

#	Nombre	Posición	Valor operado	Cambio en acciones	Cambio en la participación
1	1 TrueMark Investments Chicago, Illinois	USD 27.5 M	+USD 16.8 M	+365,137	+166%
2	VBFP 2 Valtinson Bruner Financial Planning New Brighton, Minnesota	USD 3.23 M	+USD 50.2 k	+1,091	+2%
3	3 Wedbush Securities Los Angeles, California	USD 1.68 M	-USD 345 k	-7,497	-17%
4	4 Old Mission Capital Chicago, Illinois	USD 820 k	-USD 329 k	-7,163	-29%
5	5 Osaic Holdings Scottsdale, Arizona	USD 563 k	-USD 827	-18	-0.2%
6	6 LaSalle St. Investment Advisors Elmhurst, Illinois	USD 241 k	–	–	–
7	7 LPL Financial San Diego, California	USD 218 k	+USD 213 k	+4,632	Nuevas
8	8 Blue Bell Private Wealth Management Blue Bell, Pennsylvania	USD 149 k	–	–	–
9	9 AE Wealth Management Topeka, Kansas	USD 27.4 k	-USD 9.1 k	-198	-25%
10	10 Arax Advisory Partners Denver, Colorado	USD 12.7 k	–	–	–
11	ECA 11 Elevated Capital Advisors Sandy, Utah	USD 11.3 k	–	–	–
12	12 Capital Investment Advisory Services Raleigh, North Carolina	USD 8.52 k	–	–	–
13	DFA 13 DHJJ Financial Advisors Naperville, Illinois	USD 3.39 k	–	–	–
14	14 IFG Advisory Atlanta, Georgia	USD 1.13 k	+USD 1.1 k	+24	Nuevas
15	15 Northwestern Mutual Wealth Management Milwaukee, Wisconsin	USD 941	+USD 919	+20	Nuevas
16	16 Compass Financial Management Tampa, Florida	USD 530	+USD 506	+11	Nuevas
17	LAS 17 Lloyd Advisory Services Suwanee, Georgia	USD 383	+USD 368	+8	Nuevas
18	18 AssetMark Inc Concord, California	USD 376	–	–	–
19	19 UBS Group Zurich, Switzerland	–	-USD 11.4 k	-269	Cerradas