TrueShares Structured Outcome September ETF

SEPZ

Valor de mercado US$ 256 mi

#	Nome	Posição	Valor negociado	Ações Variação	Variação na participação
1	1 Weaver Consulting Group Huntington Beach, California	US$ 2,17 mi	+US$ 24,2 mil	+818	+1%
2	2 Valtinson Bruner Financial Planning New Brighton, Minnesota	US$ 1,83 mi	-US$ 1,6 mil	-54	-0,1%
3	3 Strategic Blueprint Atlanta, Georgia	US$ 1,01 mi	-US$ 633 mil	-21.436	-38%
4	4 Commonwealth Equity Services Waltham, Massachusetts	US$ 526 mil	–	–	–
5	5 Wolverine Trading Chicago, Illinois	US$ 489 mil	+US$ 505 mil	+17.097	Nova
6	6 Kestra Advisory Services Austin, Texas	US$ 482 mil	-US$ 5,23 mil	-177	-1%
7	7 Old Mission Capital Chicago, Illinois	US$ 225 mil	+US$ 235 mil	+7.946	Nova
8	8 Castleview Partners Dallas, Texas	US$ 59,7 mil	-US$ 115 mil	-3.899	-66%
9	9 Osaic Holdings Scottsdale, Arizona	US$ 55 mil	–	–	–
10	10 Harbour Investments Madison, Wisconsin	US$ 45 mil	+US$ 47,3 mil	+1.600	Nova
11	11 Aptus Capital Advisors Fairhope, Alabama	US$ 32 mil	–	–	–
12	12 Sugarloaf Wealth Management Duluth, Georgia	US$ 3 mil	+US$ 30	+1	+1%
13	13 Cambridge Investment Research Advisors Fairfield, Iowa	–	-US$ 973 mil	-31.076	Encerrada
14	14 Diversified Wilmington, Delaware	–	-US$ 291 mil	-9.305	Encerrada
15	15 UBS Group Zurich, Switzerland	–	-US$ 46 mil	-1.468	Encerrada