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TrueShares Structured Outcome June ETF

Name Holding Trade Value Shares
Change
Change in
Stake
TrueMark Investments
1
TrueMark Investments
Illinois
$25.1M +$15.1M +441,244 +162%
Old Mission Capital
2
Old Mission Capital
Illinois
$624K +$57.8K +1,685 +11%
Weaver Consulting Group
3
Weaver Consulting Group
California
$611K – – –
HRT Financial
4
HRT Financial
New York
$405K +$394K +11,506 New
LaSalle St. Investment Advisors
5
LaSalle St. Investment Advisors
Illinois
$400K +$34 +1 +0%
Jane Street
6
Jane Street
New York
$212K +$206K +6,025 New
Osaic Holdings
7
Osaic Holdings
Arizona
$40.5K – – –
Arax Advisory Partners
8
Arax Advisory Partners
Colorado
$32.1K – – –
Harbour Investments
9
Harbour Investments
Wisconsin
$24.4K – – –
UBS Group
10
UBS Group
Switzerland
– -$20.9K -670 Closed
AE Wealth Management
11
AE Wealth Management
Kansas
– -$187 -6 Closed