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TrueShares Structured Outcome August ETF

Name Holding Trade Value Shares
Change
Change in
Stake
TI
1
TrueMark Investments
Illinois
$5.02M +$3.33M +87,448 +239%
WCG
2
Weaver Consulting Group
California
$4.39M -$13.5K -356 -0.3%
CIAS
3
Capital Investment Advisory Services
North Carolina
$1.21M -$9.89K -260 -0.9%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$1.17M
Osaic Holdings
5
Osaic Holdings
Arizona
$855K +$209K +5,494 +35%
TAP
6
Tounjian Advisory Partners
Florida
$644K -$23.5K -618 -3%
OMC
7
Old Mission Capital
Illinois
$629K +$110K +2,887 +23%
VBFP
8
Valtinson Bruner Financial Planning
Minnesota
$487K
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$441K -$180K -4,736 -30%
Goldman Sachs
10
Goldman Sachs
New York
$285K +$268K +7,031 New
SWP
11
Stratos Wealth Partners
Ohio
$275K +$259K +6,794 New
JP Morgan Chase
12
JP Morgan Chase
New York
$143K +$134K +3,520 New
ACA
13
Aptus Capital Advisors
Alabama
$87.1K
HI
14
Harbour Investments
Wisconsin
$53.3K
AWM
15
AE Wealth Management
Kansas
$48.2K -$21.5M -565,445 -100%
DFA
16
DHJJ Financial Advisors
Illinois
$11.3K
UBS Group
17
UBS Group
Switzerland
$5.14K +$4.83K +127 New
LAS
18
Lloyd Advisory Services
Georgia
-$3M -80,289 Closed
BOSSRA
19
B.O.S.S. Retirement Advisors
Utah
-$1.69M -45,151 Closed
FWM
20
FSR Wealth Management
Illinois
-$1.34M -35,962 Closed
HBS
21
Howard Bailey Securities
Indiana
-$870K -23,297 Closed
SW
22
SMART Wealth
Nebraska
-$743K -19,885 Closed
OWA
23
Outlook Wealth Advisors
Texas
-$649K -17,374 Closed
LI
24
LifeWealth Investments
Florida
-$490K -13,133 Closed
GLR
25
Great Lakes Retirement
Ohio
-$396K -10,594 Closed