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TrueShares Structured Outcome April ETF

Name Holding Trade Value Shares
Change
Change in
Stake
WCG
1
Weaver Consulting Group
California
$2.56M -$260K -10,460 -9%
OMC
2
Old Mission Capital
Illinois
$657K +$654K +26,312 New
KAS
3
Kestra Advisory Services
Texas
$643K -$64.4K -2,594 -9%
I2I
4
Insight 2811 Inc
Illinois
$223K +$222K +8,923 New
HI
5
Harbour Investments
Wisconsin
$42.5K
Osaic Holdings
6
Osaic Holdings
Arizona
$31K
ACA
7
Aptus Capital Advisors
Alabama
$5K -$1.74K -70 -26%
UBS Group
8
UBS Group
Switzerland
$1.22K -$24.4K -983 -95%
Wolverine Trading
9
Wolverine Trading
Illinois
-$238K -10,060 Closed