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TrueShares Structured Outcome July ETF

Name Holding Trade Value Shares
Change
Change in
Stake
MAWAG
1
Mid-American Wealth Advisory Group
Missouri
$4.55M -$141K -3,458 -3%
AWM
2
AE Wealth Management
Kansas
$3.96M -$4.55M -111,504 -55%
VBFP
3
Valtinson Bruner Financial Planning
Minnesota
$2.55M -$24K -589 -1%
TI
4
TrueMark Investments
Illinois
$2.5M +$1.34M +32,867 +133%
WCG
5
Weaver Consulting Group
California
$617K
ECA
6
Elevated Capital Advisors
Utah
$592K
I2I
7
Insight 2811 Inc
Illinois
$431K
IA
8
IFP Advisors
Florida
$397K
Citadel Advisors
9
Citadel Advisors
Florida
$305K -$15.4K -377 -5%
FWM
10
FSR Wealth Management
Illinois
$283K -$30.5K -747 -10%
CIAS
11
Capital Investment Advisory Services
North Carolina
$272K
SW
12
SMART Wealth
Nebraska
$254K -$93K -2,281 -28%
FI
13
FWG Investments
Kentucky
$234K +$220K +5,392 New
LPL Financial
14
LPL Financial
California
$220K
JP Morgan Chase
15
JP Morgan Chase
New York
$192K +$180K +4,426 New
Osaic Holdings
16
Osaic Holdings
Arizona
$120K
Q1WB
17
Quest 10 Wealth Builders
Virginia
$71.3K -$10.5K -257 -14%
UBS Group
18
UBS Group
Switzerland
$35.6K +$22.7K +557 +213%
HI
19
Harbour Investments
Wisconsin
$8.3K
AAS
20
Ameritas Advisory Services
Nebraska
$763 +$734 +18 New
DFA
21
DHJJ Financial Advisors
Illinois
$435 -$612 -15 -60%
Morgan Stanley
22
Morgan Stanley
New York
$49
LAS
23
Lloyd Advisory Services
Georgia
-$1.52M -37,812 Closed
OMC
24
Old Mission Capital
Illinois
-$861K -21,467 Closed
BOSSRA
25
B.O.S.S. Retirement Advisors
Utah
-$838K -20,884 Closed