TrueShares Structured Outcome August ETF

AUGZ

Valor de mercado US$ 43,1 mi

#	Nome	Posição	Valor negociado	Ações Variação	Variação na participação
1	1 Weaver Consulting Group Huntington Beach, California	US$ 1,84 mi	+US$ 55,3 mil	+1.798	+3%
2	2 Osaic Holdings Scottsdale, Arizona	US$ 1,29 mi	–	–	–
3	3 Commonwealth Equity Services Waltham, Massachusetts	US$ 1 mi	+US$ 33,8 mil	+1.101	+3%
4	4 Old Mission Capital Chicago, Illinois	US$ 888 mil	-US$ 555 mil	-18.065	-38%
5	5 Strategic Blueprint Atlanta, Georgia	US$ 730 mil	-US$ 1,25 mi	-40.673	-62%
6	6 Kestra Advisory Services Austin, Texas	US$ 633 mil	+US$ 5,19 mil	+169	+0,8%
7	7 Valtinson Bruner Financial Planning New Brighton, Minnesota	US$ 405 mil	-US$ 15,2 mil	-496	-4%
8	8 Aptus Capital Advisors Fairhope, Alabama	US$ 368 mil	–	–	–
9	9 Summit Wealth Partners Orlando, Florida	US$ 317 mil	–	–	–
10	10 CreativeOne Wealth Overland Park, Kansas	US$ 308 mil	-US$ 99,4 mil	-3.235	-24%
11	11 Susquehanna International Group Bala Cynwyd, Pennsylvania	US$ 296 mil	+US$ 306 mil	+9.962	Nova
12	12 Castleview Partners Dallas, Texas	US$ 216 mil	+US$ 212 mil	+6.914	+344%
13	13 UBS Group Zurich, Switzerland	US$ 11 mil	-US$ 57,3 mil	-1.866	-84%
14	14 Sugarloaf Wealth Management Duluth, Georgia	US$ 9 mil	–	–	–
15	15 Harbour Investments Madison, Wisconsin	US$ 4 mil	+US$ 4,61 mil	+150	Nova
16	16 Spire Wealth Management Mclean, Virginia	US$ 3 mil	–	–	–
17	17 Wolverine Trading Chicago, Illinois	–	-US$ 426 mil	-12.990	Encerrada