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TrueShares Structured Outcome February ETF

Name Holding Trade Value Shares
Change
Change in
Stake
OMC
1
Old Mission Capital
Illinois
$728K +$544K +20,110 +246%
WCG
2
Weaver Consulting Group
California
$397K -$73.5K -2,717 -15%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$380K +$20K +740 +5%
CP
4
Castleview Partners
Texas
$327K +$34.1K +1,259 +11%
HI
5
Harbour Investments
Wisconsin
$21K +$21.6K +800 New
UBS Group
6
UBS Group
Switzerland
$1K
Cambridge Investment Research Advisors
7
Cambridge Investment Research Advisors
Iowa
-$722K -25,023 Closed
AWS
8
Atria Wealth Solutions
New York
-$219K -7,600 Closed