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TrueShares Structured Outcome June ETF

Name Holding Trade Value Shares
Change
Change in
Stake
OMC
1
Old Mission Capital
Illinois
$698K +$155K +5,926 +29%
WCG
2
Weaver Consulting Group
California
$501K
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$456K +$1.41K +54 +0.3%
SB
4
Strategic Blueprint
Georgia
$235K -$83.9K -3,215 -27%
Osaic Holdings
5
Osaic Holdings
Arizona
$83K
CP
6
Castleview Partners
Texas
$33K +$33.3K +1,278 New
UBS Group
7
UBS Group
Switzerland
$1K
Morgan Stanley
8
Morgan Stanley
New York
-$33K -1,200 Closed