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TrueShares Technology AI & Deep Learning ETF

Name Holding Trade Value Shares
Change
Change in
Stake
MAWAG
1
Mid-American Wealth Advisory Group
Missouri
$1.13M +$23.4K +453 +3%
BCM
2
Brookstone Capital Management
Illinois
$1.1M +$171K +3,302 +24%
AWA
3
Authentikos Wealth Advisory
California
$947K -$146K -2,821 -16%
WS
4
Wedbush Securities
California
$889K -$6.72K -130 -0.9%
Cetera Investment Advisers
5
Cetera Investment Advisers
Illinois
$535K +$14.8K +286 +4%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$534K -$391K -7,567 -48%
SDH
7
Sloy Dahl & Holst
Washington
$528K
AWA
8
Acorn Wealth Advisors
Michigan
$456K +$27.2K +527 +8%
WCG
9
Weaver Consulting Group
California
$407K
CA
10
Continuum Advisory
Idaho
$291K +$233K +4,517 New
Osaic Holdings
11
Osaic Holdings
Arizona
$273K
SWP
12
Stratos Wealth Partners
Ohio
$218K +$175K +3,378 New
IWAO
13
Independence Wealth Advisors (Ohio)
Ohio
$205K +$164K +3,176 New
Brown Advisory
14
Brown Advisory
Maryland
$203K +$163K +3,150 New
AWM
15
AE Wealth Management
Kansas
$201K -$73.4K -1,421 -31%
TRCT
16
Tower Research Capital (TRC)
New York
$200K -$88.4K -1,711 -36%
TCM
17
Triumph Capital Management
Colorado
$130K -$4.91K -95 -5%
S
18
SignatureFD
Georgia
$128K -$11.4K -220 -10%
Morgan Stanley
19
Morgan Stanley
New York
$32.3K
CIAS
20
Capital Investment Advisory Services
North Carolina
$24.2K
CWA
21
Carolina Wealth Advisors
South Carolina
$15.3K -$10.3K -200 -46%
UBS Group
22
UBS Group
Switzerland
$15.2K -$8.21K -159 -40%
HI
23
Harbour Investments
Wisconsin
$12.9K
BWL
24
Bogart Wealth LLC
Virginia
$10.3K
MWM
25
Mosley Wealth Management
California
$9.81K +$7.85K +152 New