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TrueShares Structured Outcome July ETF

Name Holding Trade Value Shares
Change
Change in
Stake
TI
1
TrueMark Investments
Illinois
$8.27M +$192K +4,145 +2%
VBFP
2
Valtinson Bruner Financial Planning
Minnesota
$2.43M -$15.3K -330 -0.6%
MAWAG
3
Mid-American Wealth Advisory Group
Missouri
$713K +$58K +1,250 +8%
WCG
4
Weaver Consulting Group
California
$608K +$12K +258 +2%
ECA
5
Elevated Capital Advisors
Utah
$541K -$14.2K -305 -2%
OMC
6
Old Mission Capital
Illinois
$496K -$39.9K -859 -7%
CIAS
7
Capital Investment Advisory Services
North Carolina
$290K -$3.3K -71 -1%
I2I
8
Insight 2811 Inc
Illinois
$288K -$46.4K -1,000 -13%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$271K +$299K +6,438 New
IA
10
IFP Advisors
Florida
$266K -$293K -6,322 -50%
JP Morgan Chase
11
JP Morgan Chase
New York
$232K -$49K -1,056 -16%
Osaic Holdings
12
Osaic Holdings
Arizona
$110K -$6.96K -150 -5%
AAP
13
Arax Advisory Partners
Colorado
$67.4K
AWM
14
AE Wealth Management
Kansas
$41.6K -$14.4K -311 -24%
HI
15
Harbour Investments
Wisconsin
$8.04K
UBS Group
16
UBS Group
Switzerland
$2.4K +$2.65K +57 New
LAS
17
Lloyd Advisory Services
Georgia
$2.07K +$2.27K +49 New
DFA
18
DHJJ Financial Advisors
Illinois
$422
AssetMark Inc
19
AssetMark Inc
California
$337 +$371 +8 New
Wealth Enhancement Advisory Services
20
Wealth Enhancement Advisory Services
Minnesota
-$5.78M -124,312 Closed
Goldman Sachs
21
Goldman Sachs
New York
-$464K -10,000 Closed
LPL Financial
22
LPL Financial
California
-$203K -4,382 Closed