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TrueShares Structured Outcome December ETF
DECZ

Name Holding Trade Value Shares
Change 		Change in
Stake
AWM
1
AE Wealth Management
Kansas
$16.9M +$51.9K +1,294 +0.3%
TI
2
TrueMark Investments
Illinois
$10.8M +$2.85M +70,993 +34%
ECA
3
Elevated Capital Advisors
Utah
$1.08M -$65K -1,621 -6%
BOSSRA
4
B.O.S.S. Retirement Advisors
Utah
$933K -$78K -1,945 -7%
WCG
5
Weaver Consulting Group
California
$911K – – –
HBS
6
Howard Bailey Securities
Indiana
$857K -$29.4K -732 -3%
FWM
7
FSR Wealth Management
Illinois
$752K -$7.98K -199 -1%
SW
8
SMART Wealth
Nebraska
$578K -$14.6K -365 -2%
PIS
9
POM Investment Strategies
North Carolina
$572K +$591K +14,741 New
IWMO
10
Integrated Wealth Management (Ohio)
Ohio
$529K +$17.4K +434 +3%
GLR
11
Great Lakes Retirement
Ohio
$469K -$37.1K -925 -7%
LI
12
LifeWealth Investments
Florida
$404K -$113K -2,824 -21%
OMC
13
Old Mission Capital
Illinois
$375K -$269K -6,710 -41%
CA
14
Centennial Advisors
Texas
$340K -$18.9K -470 -5%
OWA
15
Outlook Wealth Advisors
Texas
$331K -$343K -8,556 -50%
FI
16
FWG Investments
Kentucky
$294K +$5.29K +132 +2%
CIAS
17
Capital Investment Advisory Services
North Carolina
$258K – – –
FA
18
FSA Advisors
Michigan
$245K +$253K +6,299 New
HI
19
Harbour Investments
Wisconsin
$232K +$7.22K +180 +3%
NA
20
Networth Advisors
Pennsylvania
$221K -$5.86K -146 -2%
CAG
21
Csenge Advisory Group
Florida
$204K +$7.02K +175 +3%
LAS
22
Lloyd Advisory Services
Georgia
$180K -$3.46M -86,343 -95%
KFG
23
Kingdom Financial Group
Arizona
$180K -$13.2K -330 -7%
ACA
24
Aptus Capital Advisors
Alabama
$133K – – –
Q1WB
25
Quest 10 Wealth Builders
Virginia
$132K +$1.12K +28 +0.8%
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