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TrueShares Structured Outcome April ETF

Name Holding Trade Value Shares
Change
Change in
Stake
TI
1
TrueMark Investments
Illinois
$4.03M +$2.2M +65,829 +139%
WCG
2
Weaver Consulting Group
California
$3.72M +$5.42K +162 +0.2%
ECA
3
Elevated Capital Advisors
Utah
$492K – – –
TAP
4
Tounjian Advisory Partners
Florida
$371K -$7.29K -218 -2%
Harbour Investments
5
Harbour Investments
Wisconsin
$89K – – –
Spire Wealth Management
6
Spire Wealth Management
Virginia
$66.8K – – –
AE Wealth Management
7
AE Wealth Management
Kansas
$50K -$8.27M -247,147 -99%
Osaic Holdings
8
Osaic Holdings
Arizona
$44.5K – – –
DFA
9
DHJJ Financial Advisors
Illinois
$14.6K – – –
UBS Group
10
UBS Group
Switzerland
$10.2K +$8.2K +245 +598%
Aptus Capital Advisors
11
Aptus Capital Advisors
Alabama
$7.37K – – –
CIAS
12
Capital Investment Advisory Services
North Carolina
$3.21K +$3.01K +90 New
Ameritas Advisory Services
13
Ameritas Advisory Services
Nebraska
$769 +$736 +22 New
LAS
14
Lloyd Advisory Services
Georgia
– -$1.53M -46,450 Closed
BOSSRA
15
B.O.S.S. Retirement Advisors
Utah
– -$835K -25,376 Closed
HBS
16
Howard Bailey Securities
Indiana
– -$444K -13,501 Closed
Wolverine Trading
17
Wolverine Trading
Illinois
– -$348K -10,615 Closed
SW
18
SMART Wealth
Nebraska
– -$331K -10,045 Closed
GLR
19
Great Lakes Retirement
Ohio
– -$303K -9,202 Closed
FWM
20
FSR Wealth Management
Illinois
– -$294K -8,930 Closed
LI
21
LifeWealth Investments
Florida
– -$223K -6,762 Closed
Q1WB
22
Quest 10 Wealth Builders
Virginia
– -$76.3K -2,318 Closed
Wells Fargo
23
Wells Fargo
California
– -$55K -1,670 Closed
LRWM
24
Lord & Richards Wealth Management
Colorado
– -$18.1K -550 Closed
T
25
Transce3nd
Texas
– -$16.1K -489 Closed