TrueShares Structured Outcome September ETF

SEPZ

Valor de mercado US$ 259 mi

#	Nome	Posição	Valor negociado	Ações Variação	Variação na participação
26	26 Susquehanna International Group Bala Cynwyd, Pennsylvania	US$ 334 mil	+US$ 325 mil	+7.345	Nova
27	27 Csenge Advisory Group Clearwater, Florida	US$ 318 mil	-US$ 148 mil	-3.350	-32%
28	MFS 28 Montgomery Financial Services Ocean City, Maryland	US$ 239 mil	+US$ 233 mil	+5.256	Nova
29	NA 29 Networth Advisors Canonsburg, Pennsylvania	US$ 110 mil	-US$ 197 mil	-4.453	-65%
30	DFA 30 DHJJ Financial Advisors Naperville, Illinois	US$ 83,9 mil	–	–	–
31	31 Arax Advisory Partners Denver, Colorado	US$ 76,2 mil	–	–	–
32	MWM 32 Mosley Wealth Management Anaheim, California	US$ 70,3 mil	+US$ 67,6 mil	+1.527	+8.037%
33	DRP 33 Decker Retirement Planning Levi, Utah	US$ 52,2 mil	+US$ 39,5 mil	+891	+347%
34	34 Harbour Investments Madison, Wisconsin	US$ 31,8 mil	-US$ 17,7 mil	-400	-36%
35	KCM 35 Key Capital Management Hendersonville, Tn 37075, Tennessee	US$ 21,1 mil	-US$ 399	-9	-2%
36	36 Northwestern Mutual Wealth Management Milwaukee, Wisconsin	US$ 3,82 mil	+US$ 3,72 mil	+84	Nova
37	37 CoreCap Advisors Southfield, Michigan	US$ 2,32 mil	+US$ 2,26 mil	+51	Nova
38	38 AssetMark Inc Concord, California	US$ 1,95 mil	–	–	–
39	PIS 39 POM Investment Strategies Raleigh, North Carolina	US$ 1,68 mil	-US$ 621 mil	-14.033	-100%
40	OWA 40 Outlook Wealth Advisors Shenandoah, Texas	–	-US$ 340 mil	-8.380	Encerrada
41	41 US Bancorp Minneapolis, Minnesota	–	-US$ 1,26 mil	-31	Encerrada