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TrueShares Structured Outcome December ETF

Name Holding Trade Value Shares
Change
Change in
Stake
AWM
1
AE Wealth Management
Kansas
$17.5M +$48.9K +1,189 +0.3%
TI
2
TrueMark Investments
Illinois
$8.39M -$723K -17,577 -8%
LAS
3
Lloyd Advisory Services
Georgia
$3.66M +$549K +13,347 +17%
ECA
4
Elevated Capital Advisors
Utah
$1.18M -$46K -1,120 -4%
BOSSRA
5
B.O.S.S. Retirement Advisors
Utah
$1.05M -$695K -16,895 -39%
WCG
6
Weaver Consulting Group
California
$945K -$82.2K -2,000 -8%
HBS
7
Howard Bailey Securities
Indiana
$918K -$110K -2,672 -10%
FWM
8
FSR Wealth Management
Illinois
$788K -$24.6K -598 -3%
Goldman Sachs
9
Goldman Sachs
New York
$738K +$754K +18,338 New
OWA
10
Outlook Wealth Advisors
Texas
$688K +$346K +8,425 +97%
OMC
11
Old Mission Capital
Illinois
$659K +$673K +16,370 New
SW
12
SMART Wealth
Nebraska
$615K +$63.8K +1,551 +11%
LI
13
LifeWealth Investments
Florida
$533K -$38.9K -947 -7%
IWMO
14
Integrated Wealth Management (Ohio)
Ohio
$531K +$542K +13,193 New
GLR
15
Great Lakes Retirement
Ohio
$523K -$36.1K -877 -6%
Jane Street
16
Jane Street
New York
$379K +$387K +9,425 New
CA
17
Centennial Advisors
Texas
$371K +$379K +9,226 New
FI
18
FWG Investments
Kentucky
$299K +$15.9K +387 +5%
CIAS
19
Capital Investment Advisory Services
North Carolina
$268K +$24.9K +605 +10%
NA
20
Networth Advisors
Pennsylvania
$236K +$241K +5,850 New
HI
21
Harbour Investments
Wisconsin
$233K
CW
22
CreativeOne Wealth
Kansas
$206K +$210K +5,113 New
CAG
23
Csenge Advisory Group
Florida
$205K -$1.19K -29 -0.6%
KFG
24
Kingdom Financial Group
Arizona
$200K +$204K +4,962 New
ACA
25
Aptus Capital Advisors
Alabama
$137K