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TrueShares Structured Outcome January ETF

Name Holding Trade Value Shares
Change
Change in
Stake
KAS
1
Kestra Advisory Services
Texas
$501K +$494K +17,822 New
SB
2
Strategic Blueprint
Georgia
$457K +$451K +16,276 New
CP
3
Castleview Partners
Texas
$368K +$364K +13,116 New
WCG
4
Weaver Consulting Group
California
$339K +$335K +12,070 New
Wolverine Trading
5
Wolverine Trading
Illinois
$287K -$2M -72,053 -88%
UBS Group
6
UBS Group
Switzerland
$26K -$4.44K -160 -15%
ACA
7
Aptus Capital Advisors
Alabama
$24K +$23.7K +856 New