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TrueShares Structured Outcome November ETF

Name Holding Trade Value Shares
Change
Change in
Stake
AWM
1
AE Wealth Management
Kansas
$4.88M -$103K -2,477 -2%
VBFP
2
Valtinson Bruner Financial Planning
Minnesota
$3M -$68.5K -1,652 -2%
WS
3
Wedbush Securities
California
$2M +$2.06M +49,730 New
LAS
4
Lloyd Advisory Services
Georgia
$1.63M -$59.1K -1,425 -3%
BOSSRA
5
B.O.S.S. Retirement Advisors
Utah
$849K +$877K +21,142 New
ECA
6
Elevated Capital Advisors
Utah
$587K +$126K +3,033 +26%
HBS
7
Howard Bailey Securities
Indiana
$413K -$57.2K -1,378 -12%
GLR
8
Great Lakes Retirement
Ohio
$331K -$21.5K -519 -6%
Osaic Holdings
9
Osaic Holdings
Arizona
$289K +$5.68K +137 +2%
AWA
10
Authentikos Wealth Advisory
California
$252K -$4.65K -112 -2%
I2I
11
Insight 2811 Inc
Illinois
$240K
LSIA
12
LaSalle St. Investment Advisors
Illinois
$209K +$216K +5,204 New
BlackRock
13
BlackRock
New York
$33.8K +$34.9K +840 New
SWM
14
Spire Wealth Management
Virginia
$24.5K
DFA
15
DHJJ Financial Advisors
Illinois
$17K
T
16
Transce3nd
Texas
$16.5K +$17.1K +411 New
CAWM
17
Capital A Wealth Management
Pennsylvania
$16.3K +$16.8K +405 New
PSFG
18
Park Square Financial Group
Georgia
$5.14K +$5.31K +128 New
CAS
19
Coppell Advisory Solutions
Texas
$5.09K -$41 -1 -0.8%
PA
20
Pineridge Advisors
Missouri
$4.37K -$1.91K -46 -30%
Q1WB
21
Quest 10 Wealth Builders
Virginia
$3.94K +$4.07K +98 New
DRP
22
Decker Retirement Planning
Utah
$2.15K +$2.24K +54 New
RWPA
23
Richard W. Paul & Associates
Michigan
$846 +$41 +1 +5%
UBS Group
24
UBS Group
Switzerland
$161 -$1.53K -37 -90%
AWS
25
Atria Wealth Solutions
New York
-$212K -5,204 Closed