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TrueShares Structured Outcome December ETF

Name Holding Trade Value Shares
Change
Change in
Stake
AWM
1
AE Wealth Management
Kansas
$32.8M +$4.44M +144,623 +17%
LAS
2
Lloyd Advisory Services
Georgia
$3.75M +$3.61M +117,674 New
BOSSRA
3
B.O.S.S. Retirement Advisors
Utah
$1.41M -$23.4K -762 -2%
WCG
4
Weaver Consulting Group
California
$832K +$31K +1,011 +4%
GLR
5
Great Lakes Retirement
Ohio
$753K -$174K -5,656 -19%
SA
6
SFI Advisors
New Jersey
$463K +$445K +14,496 New
AWA
7
Authentikos Wealth Advisory
California
$380K -$94.8K -3,087 -21%
CIAS
8
Capital Investment Advisory Services
North Carolina
$228K -$5.62K -183 -2%
OMC
9
Old Mission Capital
Illinois
$223K +$215K +6,996 New
FI
10
FWG Investments
Kentucky
$216K +$208K +6,768 New
I2I
11
Insight 2811 Inc
Illinois
$215K
Wolverine Trading
12
Wolverine Trading
Illinois
$215K +$207K +6,728 New
Osaic Holdings
13
Osaic Holdings
Arizona
$128K -$123K -3,996 -50%
DFA
14
DHJJ Financial Advisors
Illinois
$58.2K -$3.07K -100 -5%
PA
15
Pineridge Advisors
Missouri
$17.7K +$17K +553 New
OLVIG
16
Oliver Lagore Vanvalin Investment Group
Michigan
$4.34K -$1.9K -62 -31%
JP Morgan Chase
17
JP Morgan Chase
New York
$2.84K +$2.73K +89 New
RWPA
18
Richard W. Paul & Associates
Michigan
$1.39K +$307 +10 +29%
TAM
19
Tucker Asset Management
Colorado
$287 +$276 +9 New
Morgan Stanley
20
Morgan Stanley
New York
$42 +$31 +1 New
UBS Group
21
UBS Group
Switzerland
-$1.7K -57 Closed