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TrueShares Structured Outcome July ETF

Name Holding Trade Value Shares
Change
Change in
Stake
AWM
1
AE Wealth Management
Kansas
$8.56M +$451K +10,467 +5%
MAWAG
2
Mid-American Wealth Advisory Group
Missouri
$4.24M -$480K -11,138 -10%
VBFP
3
Valtinson Bruner Financial Planning
Minnesota
$2.47M -$27.6K -640 -1%
Wealth Enhancement Advisory Services
4
Wealth Enhancement Advisory Services
Minnesota
$2.43M +$1.43M +33,062 +131%
LAS
5
Lloyd Advisory Services
Georgia
$1.62M -$36.7K -852 -2%
BOSSRA
6
B.O.S.S. Retirement Advisors
Utah
$858K +$889K +20,609 New
VT
7
Vise Technologies
New York
$599K +$620K +14,389 New
ECA
8
Elevated Capital Advisors
Utah
$592K +$128K +2,965 +26%
WCG
9
Weaver Consulting Group
California
$590K +$3.02K +70 +0.5%
I2I
10
Insight 2811 Inc
Illinois
$445K -$733 -17 -0.2%
HBS
11
Howard Bailey Securities
Indiana
$408K -$50.9K -1,181 -11%
GLR
12
Great Lakes Retirement
Ohio
$324K -$20.9K -484 -6%
CIAS
13
Capital Investment Advisory Services
North Carolina
$315K +$8.75K +203 +3%
Wolverine Trading
14
Wolverine Trading
Illinois
$312K -$454K -10,537 -59%
FWM
15
FSR Wealth Management
Illinois
$311K +$322K +7,462 New
SW
16
SMART Wealth
Nebraska
$287K +$35.4K +822 +14%
AWA
17
Authentikos Wealth Advisory
California
$253K -$862 -20 -0.3%
CW
18
CreativeOne Wealth
Kansas
$237K +$33.7K +781 +16%
LPL Financial
19
LPL Financial
California
$211K +$218K +5,065 New
CP
20
Castleview Partners
Texas
$166K
Osaic Holdings
21
Osaic Holdings
Arizona
$152K -$310K -7,200 -66%
BlackRock
22
BlackRock
New York
$105K +$108K +2,512 New
Q1WB
23
Quest 10 Wealth Builders
Virginia
$62.7K +$65K +1,507 New
HI
24
Harbour Investments
Wisconsin
$42.2K
T
25
Transce3nd
Texas
$16.5K +$17.1K +397 New