TrueShares Structured Outcome September ETF

SEPZ

Capitalización de mercado USD 258 M

#	Nombre	Posición	Valor operado	Cambio en acciones	Cambio en la participación
1	1 Weaver Consulting Group Huntington Beach, California	USD 2.17 M	+USD 24.2 k	+818	+1%
2	2 Valtinson Bruner Financial Planning New Brighton, Minnesota	USD 1.83 M	-USD 1.6 k	-54	-0.1%
3	3 Strategic Blueprint Atlanta, Georgia	USD 1.01 M	-USD 633 k	-21,436	-38%
4	4 Commonwealth Equity Services Waltham, Massachusetts	USD 526 k	–	–	–
5	5 Wolverine Trading Chicago, Illinois	USD 489 k	+USD 505 k	+17,097	Nuevas
6	6 Kestra Advisory Services Austin, Texas	USD 482 k	-USD 5.23 k	-177	-1%
7	7 Old Mission Capital Chicago, Illinois	USD 225 k	+USD 235 k	+7,946	Nuevas
8	8 Castleview Partners Dallas, Texas	USD 59.7 k	-USD 115 k	-3,899	-66%
9	9 Osaic Holdings Scottsdale, Arizona	USD 55 k	–	–	–
10	10 Harbour Investments Madison, Wisconsin	USD 45 k	+USD 47.3 k	+1,600	Nuevas
11	11 Aptus Capital Advisors Fairhope, Alabama	USD 32 k	–	–	–
12	12 Sugarloaf Wealth Management Duluth, Georgia	USD 3 k	+USD 30	+1	+1%
13	13 Cambridge Investment Research Advisors Fairfield, Iowa	–	-USD 973 k	-31,076	Cerradas
14	14 Diversified Wilmington, Delaware	–	-USD 291 k	-9,305	Cerradas
15	15 UBS Group Zurich, Switzerland	–	-USD 46 k	-1,468	Cerradas