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TrueShares Structured Outcome July ETF

Name Holding Trade Value Shares
Change
Change in
Stake
VBFP
1
Valtinson Bruner Financial Planning
Minnesota
$2.29M -$9.24K -278 -0.4%
WCG
2
Weaver Consulting Group
California
$2.09M +$58.5K +1,758 +3%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$1.61M +$1.64M +49,351 New
OMC
4
Old Mission Capital
Illinois
$1.29M +$1.32M +39,655 New
SWP
5
Summit Wealth Partners
Florida
$593K -$72.9K -2,192 -11%
SB
6
Strategic Blueprint
Georgia
$413K +$420K +12,639 New
BA
7
Ballast Advisors
Minnesota
$145K
Osaic Holdings
8
Osaic Holdings
Arizona
$121K +$66.5K +2,000 +118%
NFG
9
Next Financial Group
Texas
$45K +$45.4K +1,366 New
UBS Group
10
UBS Group
Switzerland
$42K +$42.5K +1,278 +63,900%
HI
11
Harbour Investments
Wisconsin
$23K +$23.3K +700 New
Wolverine Trading
12
Wolverine Trading
Illinois
-$5.81M -177,802 Closed