Ballast Advisors’s TrueShares Technology AI & Deep Learning ETF LRNZ Stock Holding History

Ballast Advisors’s Portfolio LRNZ Stock Details LRNZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-2,937	Closed	-$81.4K	–	186
2023 Q1	$81.4K	Hold	2,937	–	–	0.03%	139
2022 Q4	$67.2K	Hold	2,937	–	–	0.03%	137
2022 Q3	$77K	Hold	2,937	–	–	0.04%	127
2022 Q2	$79K	Hold	2,937	–	–	0.04%	127
2022 Q1	$114K	Hold	2,937	–	–	0.04%	127
2021 Q4	$138K	Hold	2,937	–	–	0.05%	126
2021 Q3	$135K	Hold	2,937	–	–	0.06%	121
2021 Q2	$134K	Hold	2,937	–	–	0.06%	119
2021 Q1	$119K	Hold	2,937	–	–	0.05%	117
2020 Q4	$140K	Hold	2,937	–	–	0.07%	107
2020 Q3	$116K	Buy	+2,937	New	+$107K	0.07%	107

Other funds holding LRNZ

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

WCG

Weaver Consulting Group Huntington Beach, California $420M AUM 14.29% 1-Year Est. Return

SignatureFD Atlanta, Georgia $6.53B AUM 20.48% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

CIAS

Capital Investment Advisory Services Raleigh, North Carolina $1.37B AUM 20.71% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Ballast Advisors's LRNZ Position: Q2 2023 in Review

Ballast Advisors sold out of TrueShares Technology AI & Deep Learning ETF (LRNZ) in Q2 2023, closing a stake of 2,937 shares — an estimated $81.4K sold.

Ballast Advisors first reported a position in LRNZ in Q3 2020 and held it in 11 quarters. The position peaked at $140K in Q4 2020. 18 funds tracked by Wall St. Rank hold LRNZ as of Q2 2023.

Ballast Advisors reported no remaining TrueShares Technology AI & Deep Learning ETF position as of Q2 2023 after selling out during the quarter.
Ballast Advisors sold 2,937 TrueShares Technology AI & Deep Learning ETF shares in Q2 2023, an estimated $81.4K.
Ballast Advisors first reported a position in TrueShares Technology AI & Deep Learning ETF in Q3 2020 and held it in 11 quarters.
Ballast Advisors's TrueShares Technology AI & Deep Learning ETF position peaked at $140K in Q4 2020.
18 funds tracked by Wall St. Rank held TrueShares Technology AI & Deep Learning ETF as of Q2 2023.

Based on Ballast Advisors's 13F filing for Q2 2023, filed 4 Aug 2023.