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TrueShares Structured Outcome June ETF

Name Holding Trade Value Shares
Change
Change in
Stake
WCG
1
Weaver Consulting Group
California
$495K +$55.3K +2,235 +12%
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$403K
AWS
3
Atria Wealth Solutions
New York
$401K +$426K +17,242 New
CP
4
Castleview Partners
Texas
$124K +$82.2K +3,325 +260%
Osaic Holdings
5
Osaic Holdings
Arizona
$73K
HI
6
Harbour Investments
Wisconsin
$12K +$12.4K +500 New
UBS Group
7
UBS Group
Switzerland
$12K +$12.4K +500 +2,000%
OMC
8
Old Mission Capital
Illinois
-$698K -26,518 Closed
SB
9
Strategic Blueprint
Georgia
-$235K -8,910 Closed