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TrueShares Structured Outcome April ETF

Name Holding Trade Value Shares
Change
Change in
Stake
AWM
1
AE Wealth Management
Kansas
$8.18M -$133K -3,875 -2%
WCG
2
Weaver Consulting Group
California
$3.43M -$9.04K -264 -0.3%
TI
3
TrueMark Investments
Illinois
$1.56M +$1.62M +47,360 New
LAS
4
Lloyd Advisory Services
Georgia
$1.53M -$48K -1,402 -3%
BOSSRA
5
B.O.S.S. Retirement Advisors
Utah
$835K +$9.21K +269 +1%
ECA
6
Elevated Capital Advisors
Utah
$492K +$25.7K +751 +5%
HBS
7
Howard Bailey Securities
Indiana
$444K +$50.8K +1,484 +12%
TAP
8
Tounjian Advisory Partners
Florida
$379K +$394K +11,498 New
Wolverine Trading
9
Wolverine Trading
Illinois
$348K +$364K +10,615 New
SW
10
SMART Wealth
Nebraska
$331K +$51.9K +1,516 +18%
GLR
11
Great Lakes Retirement
Ohio
$303K -$14.5K -424 -4%
FWM
12
FSR Wealth Management
Illinois
$294K -$9.46K -276 -3%
LI
13
LifeWealth Investments
Florida
$223K +$232K +6,762 New
HI
14
Harbour Investments
Wisconsin
$82.2K
Q1WB
15
Quest 10 Wealth Builders
Virginia
$76.3K +$16.3K +476 +26%
SWM
16
Spire Wealth Management
Virginia
$61.7K
Wells Fargo
17
Wells Fargo
California
$55K +$57.2K +1,670 New
Osaic Holdings
18
Osaic Holdings
Arizona
$41.1K
LRWM
19
Lord & Richards Wealth Management
Colorado
$18.1K +$18.8K +550 New
T
20
Transce3nd
Texas
$16.1K
DFA
21
DHJJ Financial Advisors
Illinois
$13.5K
PSFG
22
Park Square Financial Group
Georgia
$8.95K +$4.18K +122 +81%
ACA
23
Aptus Capital Advisors
Alabama
$6.81K
CAWM
24
Capital A Wealth Management
Pennsylvania
$4.84K -$11.3K -329 -69%
PA
25
Pineridge Advisors
Missouri
$4.12K +$69 +2 +2%