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TrueShares Technology AI & Deep Learning ETF

Name Holding Trade Value Shares
Change
Change in
Stake
TRCT
1
Tower Research Capital (TRC)
New York
$1.12M +$780K +20,407 +239%
Citadel Advisors
2
Citadel Advisors
Florida
$773K +$479K +12,532 +169%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$471K -$1.91K -50 -0.4%
WCG
4
Weaver Consulting Group
California
$447K +$1.53K +40 +0.3%
IAIM
5
International Assets Investment Management
Florida
$366K +$21.8K +570 +5%
SDH
6
Sloy Dahl & Holst
Washington
$256K +$25K +655 +11%
Osaic Holdings
7
Osaic Holdings
Arizona
$213K -$22.7K -595 -10%
CP
8
Castleview Partners
Texas
$125K +$124K +3,240 New
BA
9
Ballast Advisors
Minnesota
$114K
S
10
SignatureFD
Georgia
$60K +$59.2K +1,550 New
CWA
11
Carolina Wealth Advisors
South Carolina
$16K +$1.91K +50 +14%
UBS Group
12
UBS Group
Switzerland
$4K -$2.06K -54 -36%
AF
13
Advisornet Financial
Minnesota
$2K
BWL
14
Bogart Wealth LLC
Virginia
$2K +$2.1K +55 New
VNA
15
Valley National Advisers
Pennsylvania
$1K
JIP
16
Jaffetilchin Investment Partners
Florida
-$9.74M -206,859 Closed
WS
17
Wedbush Securities
California
-$253K -5,375 Closed
BRWA
18
B. Riley Wealth Advisors
Florida
-$224K -4,752 Closed
APA
19
American Portfolios Advisors
New York
-$166K -3,533 Closed
CAPTRUST Financial Advisors
20
CAPTRUST Financial Advisors
North Carolina
-$1K -15 Closed