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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
$817K +$2.57K +53 +0.3%
WS
2
Wedbush Securities
California
$815K +$67.6K +1,395 +9%
AWA
3
Authentikos Wealth Advisory
California
$610K +$142K +2,930 +30%
SDH
4
Sloy Dahl & Holst
Washington
$378K +$10.2K +210 +3%
Cetera Investment Advisers
5
Cetera Investment Advisers
Illinois
$329K +$108K +2,232 +48%
AWA
6
Acorn Wealth Advisors
Michigan
$315K -$8.58K -177 -3%
Thrivent Financial for Lutherans
7
Thrivent Financial for Lutherans
Minnesota
$301K +$303K +6,260 New
WCG
8
Weaver Consulting Group
California
$301K -$969 -20 -0.3%
TRCT
9
Tower Research Capital (TRC)
New York
$218K -$89.5K -1,848 -29%
CA
10
Continuum Advisory
Idaho
$215K +$218K +4,505 New
Osaic Holdings
11
Osaic Holdings
Arizona
$207K -$25.7K -530 -11%
AWM
12
AE Wealth Management
Kansas
$190K +$104K +2,140 +116%
S
13
SignatureFD
Georgia
$105K
TCM
14
Triumph Capital Management
Colorado
$94.3K +$95.9K +1,979 New
KAS
15
Kestra Advisory Services
Texas
$38.9K +$39.6K +817 New
Morgan Stanley
16
Morgan Stanley
New York
$29K +$388 +8 +1%
CWA
17
Carolina Wealth Advisors
South Carolina
$19K
CIAS
18
Capital Investment Advisory Services
North Carolina
$17.9K
HI
19
Harbour Investments
Wisconsin
$9.53K +$4.84K +100 +100%
BWL
20
Bogart Wealth LLC
Virginia
$7.63K
PA
21
Parallel Advisors
California
$6.5K
SS
22
Sunbelt Securities
Texas
$4.53K
UBS Group
23
UBS Group
Switzerland
$4K -$362K -7,476 -99%
KFG
24
Kingdom Financial Group
Arizona
$3K +$3.05K +63 New
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
-$236K -5,183 Closed