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TrueShares Structured Outcome August ETF

Name Holding Trade Value Shares
Change
Change in
Stake
WCG
1
Weaver Consulting Group
California
$1.49M -$26.6K -1,000 -2%
OMC
2
Old Mission Capital
Illinois
$1.2M +$1.15M +43,219 New
Osaic Holdings
3
Osaic Holdings
Arizona
$1.07M
SWP
4
Summit Wealth Partners
Florida
$297K -$53.4K -2,006 -16%
D
5
Diversified
Delaware
$216K +$226K +8,491 New
UBS Group
6
UBS Group
Switzerland
$33K
Cambridge Investment Research Advisors
7
Cambridge Investment Research Advisors
Iowa
-$1.02M -40,008 Closed