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TrueShares Structured Outcome April ETF

Name Holding Trade Value Shares
Change
Change in
Stake
WCG
1
Weaver Consulting Group
California
$2.94M +$161K +6,171 +6%
KAS
2
Kestra Advisory Services
Texas
$697K
I2I
3
Insight 2811 Inc
Illinois
$242K
Wolverine Trading
4
Wolverine Trading
Illinois
$222K +$216K +8,279 New
HI
5
Harbour Investments
Wisconsin
$67.7K +$20.8K +798 +47%
SWM
6
Spire Wealth Management
Virginia
$50.8K +$48.8K +1,875 New
Osaic Holdings
7
Osaic Holdings
Arizona
$33.9K
UBS Group
8
UBS Group
Switzerland
$5.77K +$4.27K +164 +335%
OMC
9
Old Mission Capital
Illinois
-$657K -26,312 Closed
ACA
10
Aptus Capital Advisors
Alabama
-$5K -200 Closed