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TrueShares Structured Outcome October ETF
OCTZ

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
TrueMark Investments
1
TrueMark Investments
Illinois
USD 23.4 M +USD 10.6 M +238,724 +87%
AWA
2
Authentikos Wealth Advisory
California
USD 2.08 M -USD 175 k -3,923 -8%
Old Mission Capital
3
Old Mission Capital
Illinois
USD 1.72 M +USD 1.21 M +27,040 +256%
ECA
4
Elevated Capital Advisors
Utah
USD 299 k -USD 276 k -6,193 -49%
TWML
5
Todd Wealth Management, LLC
Florida
USD 255 k – – –
Aptus Capital Advisors
6
Aptus Capital Advisors
Alabama
USD 251 k – – –
RPGK
7
Retirement Planning Group (Kansas)
Kansas
USD 229 k – – –
WCG
8
Weaver Consulting Group
California
USD 212 k +USD 207 k +4,633 Nuevas
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
USD 205 k +USD 200 k +4,492 Nuevas
Capital Investment Advisory Services
10
Capital Investment Advisory Services
North Carolina
USD 161 k – – –
AE Wealth Management
11
AE Wealth Management
Kansas
USD 98.1 k -USD 18.9 M -423,583 -99%
IFG Advisory
12
IFG Advisory
Georgia
USD 75.8 k +USD 73.9 k +1,658 Nuevas
Osaic Holdings
13
Osaic Holdings
Arizona
USD 60.1 k – – –
Arax Advisory Partners
14
Arax Advisory Partners
Colorado
USD 27.4 k – – –
Compass Financial Management
15
Compass Financial Management
Florida
USD 14.2 k +USD 13.6 k +305 Nuevas
MWM
16
Mosley Wealth Management
California
USD 6.4 k +USD 6.24 k +140 Nuevas
PIS
17
POM Investment Strategies
North Carolina
USD 3.43 k -USD 1.26 M -28,322 -100%
TAP
18
Tounjian Advisory Partners
Florida
USD 3.36 k +USD 3.26 k +73 Nuevas
LAS
19
Lloyd Advisory Services
Georgia
USD 2.16 k -USD 98.8 k -2,215 -98%
Northwestern Mutual Wealth Management
20
Northwestern Mutual Wealth Management
Wisconsin
USD 960 +USD 936 +21 Nuevas
FWM
21
FSR Wealth Management
Illinois
– -USD 1.43 M -34,825 Cerradas
SW
22
SMART Wealth
Nebraska
– -USD 800 k -19,460 Cerradas
OWA
23
Outlook Wealth Advisors
Texas
– -USD 660 k -16,049 Cerradas
FI
24
FWG Investments
Kentucky
– -USD 557 k -13,560 Cerradas
IWMO
25
Integrated Wealth Management (Ohio)
Ohio
– -USD 492 k -11,963 Cerradas
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