TrueShares Structured Outcome September ETF

SEPZ

Capitalización de mercado USD 259 M

#	Nombre	Posición	Valor operado	Cambio en acciones	Cambio en la participación
26	26 Susquehanna International Group Bala Cynwyd, Pennsylvania	USD 334 k	+USD 325 k	+7,345	Nuevas
27	27 Csenge Advisory Group Clearwater, Florida	USD 318 k	-USD 148 k	-3,350	-32%
28	MFS 28 Montgomery Financial Services Ocean City, Maryland	USD 239 k	+USD 233 k	+5,256	Nuevas
29	NA 29 Networth Advisors Canonsburg, Pennsylvania	USD 110 k	-USD 197 k	-4,453	-65%
30	DFA 30 DHJJ Financial Advisors Naperville, Illinois	USD 83.9 k	–	–	–
31	31 Arax Advisory Partners Denver, Colorado	USD 76.2 k	–	–	–
32	MWM 32 Mosley Wealth Management Anaheim, California	USD 70.3 k	+USD 67.6 k	+1,527	+8,037%
33	DRP 33 Decker Retirement Planning Levi, Utah	USD 52.2 k	+USD 39.5 k	+891	+347%
34	34 Harbour Investments Madison, Wisconsin	USD 31.8 k	-USD 17.7 k	-400	-36%
35	KCM 35 Key Capital Management Hendersonville, Tn 37075, Tennessee	USD 21.1 k	-USD 399	-9	-2%
36	36 Northwestern Mutual Wealth Management Milwaukee, Wisconsin	USD 3.82 k	+USD 3.72 k	+84	Nuevas
37	37 CoreCap Advisors Southfield, Michigan	USD 2.32 k	+USD 2.26 k	+51	Nuevas
38	38 AssetMark Inc Concord, California	USD 1.95 k	–	–	–
39	PIS 39 POM Investment Strategies Raleigh, North Carolina	USD 1.68 k	-USD 621 k	-14,033	-100%
40	OWA 40 Outlook Wealth Advisors Shenandoah, Texas	–	-USD 340 k	-8,380	Cerradas
41	41 US Bancorp Minneapolis, Minnesota	–	-USD 1.26 k	-31	Cerradas