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TrueShares Structured Outcome July ETF

Name Holding Trade Value Shares
Change
Change in
Stake
TI
1
TrueMark Investments
Illinois
$8.11M +$229K +5,482 +3%
VBFP
2
Valtinson Bruner Financial Planning
Minnesota
$2.3M -$20.6K -492 -0.9%
OMC
3
Old Mission Capital
Illinois
$1.36M +$922K +22,036 +187%
MAWAG
4
Mid-American Wealth Advisory Group
Missouri
$713K
WCG
5
Weaver Consulting Group
California
$580K
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$437K +$186K +4,451 +69%
CIAS
7
Capital Investment Advisory Services
North Carolina
$275K -$1.46K -35 -0.5%
JP Morgan Chase
8
JP Morgan Chase
New York
$216K
Osaic Holdings
9
Osaic Holdings
Arizona
$105K +$669 +16 +0.6%
AAP
10
Arax Advisory Partners
Colorado
$64.2K
AWM
11
AE Wealth Management
Kansas
$34.3K -$5.48K -131 -13%
HI
12
Harbour Investments
Wisconsin
$19.7K +$12.6K +300 +157%
BBPWM
13
Blue Bell Private Wealth Management
Pennsylvania
$16.1K +$16.8K +401 New
UBS Group
14
UBS Group
Switzerland
$15.5K +$13.8K +330 +579%
ECA
15
Elevated Capital Advisors
Utah
$9.31K -$528K -12,611 -98%
DFA
16
DHJJ Financial Advisors
Illinois
$402
I2I
17
Insight 2811 Inc
Illinois
-$288K -6,830 Closed
IA
18
IFP Advisors
Florida
-$266K -6,322 Closed
LAS
19
Lloyd Advisory Services
Georgia
-$2.07K -49 Closed
AssetMark Inc
20
AssetMark Inc
California
-$337 -8 Closed