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TrueShares Structured Outcome August ETF

Name Holding Trade Value Shares
Change
Change in
Stake
AWM
1
AE Wealth Management
Kansas
$21.2M +$22M +566,636 New
WCG
2
Weaver Consulting Group
California
$4.07M -$41K -1,057 -1%
LAS
3
Lloyd Advisory Services
Georgia
$3M +$3.11M +80,289 New
BOSSRA
4
B.O.S.S. Retirement Advisors
Utah
$1.69M +$1.75M +45,151 New
TI
5
TrueMark Investments
Illinois
$1.37M +$1.42M +36,586 New
FWM
6
FSR Wealth Management
Illinois
$1.34M +$1.39M +35,962 New
CIAS
7
Capital Investment Advisory Services
North Carolina
$1.13M -$104K -2,674 -8%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$1.08M
HBS
9
Howard Bailey Securities
Indiana
$870K +$903K +23,297 New
SW
10
SMART Wealth
Nebraska
$743K +$771K +19,885 New
TAP
11
Tounjian Advisory Partners
Florida
$667K +$692K +17,858 New
OWA
12
Outlook Wealth Advisors
Texas
$649K +$673K +17,374 New
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$584K +$301K +7,773 +99%
Osaic Holdings
14
Osaic Holdings
Arizona
$583K -$58.6K -1,511 -9%
LI
15
LifeWealth Investments
Florida
$490K +$509K +13,133 New
OMC
16
Old Mission Capital
Illinois
$472K +$130K +3,357 +36%
VBFP
17
Valtinson Bruner Financial Planning
Minnesota
$449K -$7.75K -200 -2%
GLR
18
Great Lakes Retirement
Ohio
$396K +$411K +10,594 New
FI
19
FWG Investments
Kentucky
$391K +$405K +10,457 New
Wolverine Trading
20
Wolverine Trading
Illinois
$262K -$248K -6,388 -48%
FA
21
FSA Advisors
Michigan
$245K +$254K +6,557 New
CAG
22
Csenge Advisory Group
Florida
$239K +$259K +6,673 New
Q1WB
23
Quest 10 Wealth Builders
Virginia
$169K +$176K +4,533 New
ACA
24
Aptus Capital Advisors
Alabama
$80.4K
LRWM
25
Lord & Richards Wealth Management
Colorado
$59.2K +$61.4K +1,585 New