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OCTZ

TrueShares Structured Outcome October ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CA
1
Corrado Advisors
New Jersey
$1.46M -$39.7K -1,247 -3%
OMC
2
Old Mission Capital
Illinois
$751K -$474K -14,890 -39%
WCG
3
Weaver Consulting Group
California
$258K +$251K +7,874 New
KAS
4
Kestra Advisory Services
Texas
$246K +$240K +7,534 New
Osaic Holdings
5
Osaic Holdings
Arizona
$43K +$41.4K +1,300 New
NFG
6
Next Financial Group
Texas
$34K +$33.5K +1,052 New
Carson Wealth (CWM LLC)
7
Carson Wealth (CWM LLC)
Nebraska
$9K +$8.75K +275 New
Wolverine Trading
8
Wolverine Trading
Illinois
-$236K -7,727 Closed