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TrueShares Structured Outcome January ETF

Name Holding Trade Value Shares
Change
Change in
Stake
AWM
1
AE Wealth Management
Kansas
$10.4M +$6.93M +206,290 +220%
LAS
2
Lloyd Advisory Services
Georgia
$1.64M +$1.59M +47,247 New
BOSSRA
3
B.O.S.S. Retirement Advisors
Utah
$836K +$810K +24,110 New
HBS
4
Howard Bailey Securities
Indiana
$455K +$441K +13,113 New
ECA
5
Elevated Capital Advisors
Utah
$353K +$342K +10,177 New
OWA
6
Outlook Wealth Advisors
Texas
$347K +$337K +10,015 New
GLR
7
Great Lakes Retirement
Ohio
$345K +$335K +9,952 New
WCG
8
Weaver Consulting Group
California
$308K
MAWAG
9
Mid-American Wealth Advisory Group
Missouri
$301K -$46.6K -1,385 -14%
SW
10
SMART Wealth
Nebraska
$290K +$281K +8,360 New
AWA
11
Authentikos Wealth Advisory
California
$249K +$242K +7,190 New
CIAS
12
Capital Investment Advisory Services
North Carolina
$242K -$101 -3 -0%
CP
13
Castleview Partners
Texas
$137K
HI
14
Harbour Investments
Wisconsin
$32.5K
ACA
15
Aptus Capital Advisors
Alabama
$29.7K
UBS Group
16
UBS Group
Switzerland
$26.1K +$25.1K +747 +10,671%
DFA
17
DHJJ Financial Advisors
Illinois
$8.5K -$17.8K -530 -68%
PA
18
Pineridge Advisors
Missouri
$6.03K +$5.85K +174 New
Northwestern Mutual Wealth Management
19
Northwestern Mutual Wealth Management
Wisconsin
$1.04K +$1.01K +30 New
RWPA
20
Richard W. Paul & Associates
Michigan
$798 +$773 +23 New
Bank of America
21
Bank of America
North Carolina
$416 +$403 +12 New
AF
22
Allworth Financial
California
$347