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TrueShares Structured Outcome November ETF

Name Holding Trade Value Shares
Change
Change in
Stake
AWM
1
AE Wealth Management
Kansas
$4.56M -$162K -4,030 -3%
VBFP
2
Valtinson Bruner Financial Planning
Minnesota
$2.81M -$93.9K -2,331 -3%
TI
3
TrueMark Investments
Illinois
$2.58M +$2.68M +66,399 New
WS
4
Wedbush Securities
California
$1.8M -$136K -3,380 -7%
LAS
5
Lloyd Advisory Services
Georgia
$1.53M -$54K -1,341 -3%
BOSSRA
6
B.O.S.S. Retirement Advisors
Utah
$828K +$7.49K +186 +0.9%
OMC
7
Old Mission Capital
Illinois
$625K +$648K +16,092 New
ECA
8
Elevated Capital Advisors
Utah
$587K +$20.5K +510 +3%
HBS
9
Howard Bailey Securities
Indiana
$442K +$44.5K +1,104 +11%
GLR
10
Great Lakes Retirement
Ohio
$306K -$15.1K -374 -5%
Citadel Advisors
11
Citadel Advisors
Florida
$256K +$265K +6,588 New
I2I
12
Insight 2811 Inc
Illinois
$231K
LSIA
13
LaSalle St. Investment Advisors
Illinois
$202K
UBS Group
14
UBS Group
Switzerland
$103K +$107K +2,644 +66,100%
Osaic Holdings
15
Osaic Holdings
Arizona
$61K -$226K -5,617 -78%
BlackRock
16
BlackRock
New York
$32.6K
SWM
17
Spire Wealth Management
Virginia
$23.7K
Q1WB
18
Quest 10 Wealth Builders
Virginia
$16.9K +$13.6K +338 +345%
T
19
Transce3nd
Texas
$16K
LRWM
20
Lord & Richards Wealth Management
Colorado
$15.9K +$16.5K +410 New
PSFG
21
Park Square Financial Group
Georgia
$8.97K +$4.15K +103 +80%
DFA
22
DHJJ Financial Advisors
Illinois
$8.62K -$8.06K -200 -47%
CAWM
23
Capital A Wealth Management
Pennsylvania
$4.93K -$11.2K -278 -69%
PA
24
Pineridge Advisors
Missouri
$4.25K +$40 +1 +0.9%
DRP
25
Decker Retirement Planning
Utah
$2.08K