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TrueShares Structured Outcome July ETF

Name Holding Trade Value Shares
Change
Change in
Stake
WCG
1
Weaver Consulting Group
California
$1.81M
SWP
2
Summit Wealth Partners
Florida
$608K -$78.3K -2,808 -12%
BA
3
Ballast Advisors
Minnesota
$129K
Osaic Holdings
4
Osaic Holdings
Arizona
$50K
UBS Group
5
UBS Group
Switzerland
$50K +$41.6K +1,494 +655%
D
6
Diversified
Delaware
$17K +$17.6K +633 New
Wolverine Trading
7
Wolverine Trading
Illinois
-$400K -15,106 Closed