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TrueShares Structured Outcome December ETF

Name Holding Trade Value Shares
Change
Change in
Stake
AWM
1
AE Wealth Management
Kansas
$25.3M -$275K -7,436 -1%
AFS
2
Access Financial Services
Minnesota
$9.68M +$285K +7,698 +3%
LAS
3
Lloyd Advisory Services
Georgia
$4.09M -$168K -4,542 -4%
BOSSRA
4
B.O.S.S. Retirement Advisors
Utah
$1.78M +$15.2K +410 +0.8%
TI
5
TrueMark Investments
Illinois
$1.77M +$1.83M +49,372 New
ECA
6
Elevated Capital Advisors
Utah
$1.22M +$41.9K +1,130 +3%
SW
7
SMART Wealth
Nebraska
$1.17M +$197K +5,327 +20%
FWM
8
FSR Wealth Management
Illinois
$1.12M -$27.8K -750 -2%
HBS
9
Howard Bailey Securities
Indiana
$969K +$107K +2,875 +12%
WCG
10
Weaver Consulting Group
California
$949K
FI
11
FWG Investments
Kentucky
$788K +$173K +4,678 +27%
GLR
12
Great Lakes Retirement
Ohio
$602K -$28.7K -776 -4%
LI
13
LifeWealth Investments
Florida
$555K +$239K +6,452 +71%
Jane Street
14
Jane Street
New York
$438K +$453K +12,225 New
CW
15
CreativeOne Wealth
Kansas
$423K +$437K +11,790 New
OMC
16
Old Mission Capital
Illinois
$340K +$351K +9,480 New
CAG
17
Csenge Advisory Group
Florida
$306K +$33.6K +908 +11%
Q1WB
18
Quest 10 Wealth Builders
Virginia
$284K +$46.8K +1,264 +19%
FA
19
FSA Advisors
Michigan
$250K +$52.3K +1,412 +25%
Wolverine Trading
20
Wolverine Trading
Illinois
$245K +$254K +6,858 New
CIAS
21
Capital Investment Advisory Services
North Carolina
$217K -$68.8K -1,857 -23%
HI
22
Harbour Investments
Wisconsin
$208K +$12.1K +327 +6%
ACA
23
Aptus Capital Advisors
Alabama
$122K
LRWM
24
Lord & Richards Wealth Management
Colorado
$47.3K +$48.9K +1,319 New
T
25
Transce3nd
Texas
$35.9K +$37 +1 +0.1%