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TrueShares Structured Outcome August ETF

Name Holding Trade Value Shares
Change
Change in
Stake
AWM
1
AE Wealth Management
Kansas
$19.5M +$20.1M +478,568 +110,016%
TI
2
TrueMark Investments
Illinois
$8.98M +$599K +14,249 +7%
WCG
3
Weaver Consulting Group
California
$4.3M -$24.8K -590 -0.6%
CIAS
4
Capital Investment Advisory Services
North Carolina
$1.32M +$12K +285 +0.9%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$1.14M
FWM
6
FSR Wealth Management
Illinois
$1.05M +$1.08M +25,729 New
BOSSRA
7
B.O.S.S. Retirement Advisors
Utah
$932K +$964K +22,934 New
HBS
8
Howard Bailey Securities
Indiana
$867K +$897K +21,341 New
SW
9
SMART Wealth
Nebraska
$853K +$883K +20,996 New
Osaic Holdings
10
Osaic Holdings
Arizona
$784K -$61.1K -1,452 -7%
PIS
11
POM Investment Strategies
North Carolina
$582K +$602K +14,317 New
FI
12
FWG Investments
Kentucky
$545K +$563K +13,398 New
IWMO
13
Integrated Wealth Management (Ohio)
Ohio
$535K +$554K +13,168 New
VBFP
14
Valtinson Bruner Financial Planning
Minnesota
$468K
GLR
15
Great Lakes Retirement
Ohio
$467K +$483K +11,486 New
LI
16
LifeWealth Investments
Florida
$435K +$450K +10,699 New
OMC
17
Old Mission Capital
Illinois
$428K +$33.3K +791 +8%
CA
18
Centennial Advisors
Texas
$350K +$362K +8,616 New
OWA
19
Outlook Wealth Advisors
Texas
$333K +$344K +8,183 New
FA
20
FSA Advisors
Michigan
$304K +$314K +7,469 New
SWP
21
Stratos Wealth Partners
Ohio
$276K
NA
22
Networth Advisors
Pennsylvania
$220K +$227K +5,404 New
Q1WB
23
Quest 10 Wealth Builders
Virginia
$212K +$219K +5,204 New
LAS
24
Lloyd Advisory Services
Georgia
$174K +$180K +4,286 +142,867%
KFG
25
Kingdom Financial Group
Arizona
$174K +$180K +4,289 New