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TrueShares Structured Outcome July ETF

Name Holding Trade Value Shares
Change
Change in
Stake
TI
1
TrueMark Investments
Illinois
$8.91M +$6.03M +134,686 +234%
Wealth Enhancement Advisory Services
2
Wealth Enhancement Advisory Services
Minnesota
$5.78M +$5.57M +124,312 New
VBFP
3
Valtinson Bruner Financial Planning
Minnesota
$2.69M -$24.6K -550 -0.9%
MAWAG
4
Mid-American Wealth Advisory Group
Missouri
$727K -$3.98M -88,959 -85%
WCG
5
Weaver Consulting Group
California
$657K
ECA
6
Elevated Capital Advisors
Utah
$609K -$71.9K -1,605 -11%
IA
7
IFP Advisors
Florida
$586K +$158K +3,522 +39%
OMC
8
Old Mission Capital
Illinois
$586K +$566K +12,633 New
Goldman Sachs
9
Goldman Sachs
New York
$464K +$448K +10,000 New
I2I
10
Insight 2811 Inc
Illinois
$363K -$92.9K -2,074 -21%
CIAS
11
Capital Investment Advisory Services
North Carolina
$322K +$30.7K +685 +11%
JP Morgan Chase
12
JP Morgan Chase
New York
$304K +$95.2K +2,127 +48%
Wolverine Trading
13
Wolverine Trading
Illinois
$216K +$209K +4,673 New
LPL Financial
14
LPL Financial
California
$203K -$30.6K -683 -13%
Osaic Holdings
15
Osaic Holdings
Arizona
$124K
AAP
16
Arax Advisory Partners
Colorado
$74.2K +$71.6K +1,600 New
AWM
17
AE Wealth Management
Kansas
$60.2K -$4.02M -89,785 -99%
HI
18
Harbour Investments
Wisconsin
$8.85K
DFA
19
DHJJ Financial Advisors
Illinois
$464
Citadel Advisors
20
Citadel Advisors
Florida
-$305K -7,026 Closed
FWM
21
FSR Wealth Management
Illinois
-$283K -6,505 Closed
SW
22
SMART Wealth
Nebraska
-$254K -5,850 Closed
FI
23
FWG Investments
Kentucky
-$234K -5,392 Closed
Q1WB
24
Quest 10 Wealth Builders
Virginia
-$71.3K -1,641 Closed
UBS Group
25
UBS Group
Switzerland
-$35.6K -819 Closed