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TrueShares Structured Outcome December ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CW
1
CreativeOne Wealth
Kansas
$1.55M +$1.53M +52,638 New
WCG
2
Weaver Consulting Group
California
$804K
OMC
3
Old Mission Capital
Illinois
$444K +$185K +6,386 +73%
KAS
4
Kestra Advisory Services
Texas
$281K +$77.9K +2,682 +39%
CP
5
Castleview Partners
Texas
$202K +$200K +6,888 New
Osaic Holdings
6
Osaic Holdings
Arizona
$118K +$116K +3,996 New
ACA
7
Aptus Capital Advisors
Alabama
$106K +$104K +3,587 New
SWM
8
Spire Wealth Management
Virginia
$49K
UBS Group
9
UBS Group
Switzerland
$26K +$25.9K +891 New