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TrueShares Structured Outcome December ETF

Name Holding Trade Value Shares
Change
Change in
Stake
AWM
1
AE Wealth Management
Kansas
$28M +$4.8M +133,570 +22%
LAS
2
Lloyd Advisory Services
Georgia
$4.6M +$52.9K +1,470 +1%
HBS
3
Howard Bailey Securities
Indiana
$1.01M +$979K +27,234 New
ECA
4
Elevated Capital Advisors
Utah
$966K +$437K +12,150 +88%
WCG
5
Weaver Consulting Group
California
$958K
CW
6
CreativeOne Wealth
Kansas
$947K +$917K +25,490 New
SW
7
SMART Wealth
Nebraska
$926K +$896K +24,924 New
GLR
8
Great Lakes Retirement
Ohio
$714K -$19.4K -539 -3%
Goldman Sachs
9
Goldman Sachs
New York
$670K +$649K +18,037 New
AWA
10
Authentikos Wealth Advisory
California
$564K -$490K -13,628 -47%
FI
11
FWG Investments
Kentucky
$478K +$83.3K +2,315 +22%
OWA
12
Outlook Wealth Advisors
Texas
$354K +$342K +9,518 New
CIAS
13
Capital Investment Advisory Services
North Carolina
$269K
CAG
14
Csenge Advisory Group
Florida
$258K +$247K +6,881 New
BOSSRA
15
B.O.S.S. Retirement Advisors
Utah
$257K +$249K +6,919 New
I2I
16
Insight 2811 Inc
Illinois
$211K -$19.5K -543 -9%
Osaic Holdings
17
Osaic Holdings
Arizona
$148K
ACA
18
Aptus Capital Advisors
Alabama
$127K
PIS
19
POM Investment Strategies
North Carolina
$55K +$53.2K +1,480 New
DFA
20
DHJJ Financial Advisors
Illinois
$50.1K -$3.6K -100 -7%
PA
21
Pineridge Advisors
Missouri
$17.1K -$1.26K -35 -7%
CAS
22
Coppell Advisory Solutions
Texas
$10.3K
UBS Group
23
UBS Group
Switzerland
$2.75K -$396 -11 -13%
Northwestern Mutual Wealth Management
24
Northwestern Mutual Wealth Management
Wisconsin
$2.19K +$2.12K +59 New
RWPA
25
Richard W. Paul & Associates
Michigan
$1.62K