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TrueShares Technology AI & Deep Learning ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Osaic Holdings
1
Osaic Holdings
Arizona
$900K +$162K +5,030 +27%
BAM
2
Belpointe Asset Management
Nevada
$640K +$102K +3,174 +23%
TRCT
3
Tower Research Capital (TRC)
New York
$354K -$407K -12,656 -58%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$345K
PCIA
5
Prime Capital Investment Advisors
Kansas
$306K +$258K +8,019 New
WCG
6
Weaver Consulting Group
California
$282K +$237K +7,386 New
AWA
7
Acorn Wealth Advisors
Michigan
$264K +$222K +6,909 New
S
8
SignatureFD
Georgia
$115K
HI
9
Harbour Investments
Wisconsin
$28.7K
CIAS
10
Capital Investment Advisory Services
North Carolina
$25.1K -$3.05K -95 -13%
CWA
11
Carolina Wealth Advisors
South Carolina
$18.6K -$739 -23 -5%
FDCDDQ
12
Federation des caisses Desjardins du Quebec
Quebec, Canada
$13.6K
US Bancorp
13
US Bancorp
Minnesota
$9.94K +$8.36K +260 New
BWL
14
Bogart Wealth LLC
Virginia
$6.11K
Morgan Stanley
15
Morgan Stanley
New York
$3.82K
SS
16
Sunbelt Securities
Texas
$3.63K
UBS Group
17
UBS Group
Switzerland
$2.67K +$193 +6 +9%
VWM
18
Venturi Wealth Management
Texas
$1.87K +$1.57K +49 New
AF
19
Allworth Financial
California
$11
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
-$367K -12,310 Closed
ACA
21
Aptus Capital Advisors
Alabama
-$14.9K -500 Closed
Fidelity Investments
22
Fidelity Investments
Massachusetts
-$30 -1 Closed