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OCTZ

TrueShares Structured Outcome October ETF

Name Holding Trade Value Shares
Change
Change in
Stake
AWM
1
AE Wealth Management
Kansas
$11.1M +$67.3K +1,744 +0.6%
TI
2
TrueMark Investments
Illinois
$4.49M +$1.41M +36,561 +50%
AWA
3
Authentikos Wealth Advisory
California
$2.09M -$53.2K -1,379 -3%
LAS
4
Lloyd Advisory Services
Georgia
$1.53M -$36K -933 -2%
BOSSRA
5
B.O.S.S. Retirement Advisors
Utah
$909K +$27.8K +721 +3%
FWM
6
FSR Wealth Management
Illinois
$716K +$9.6K +249 +1%
TAP
7
Tounjian Advisory Partners
Florida
$525K -$15.7K -408 -3%
HBS
8
Howard Bailey Securities
Indiana
$486K +$15.1K +391 +3%
SW
9
SMART Wealth
Nebraska
$387K -$1.04K -27 -0.3%
OWA
10
Outlook Wealth Advisors
Texas
$344K +$2.31K +60 +0.7%
LI
11
LifeWealth Investments
Florida
$313K +$47.4K +1,229 +19%
GLR
12
Great Lakes Retirement
Ohio
$293K -$21.3K -553 -7%
FI
13
FWG Investments
Kentucky
$241K +$227K +5,899 New
RPGK
14
Retirement Planning Group (Kansas)
Kansas
$225K
ACA
15
Aptus Capital Advisors
Alabama
$225K
Q1WB
16
Quest 10 Wealth Builders
Virginia
$105K +$14.8K +383 +17%
CIAS
17
Capital Investment Advisory Services
North Carolina
$99.9K
Osaic Holdings
18
Osaic Holdings
Arizona
$53.1K
PSFG
19
Park Square Financial Group
Georgia
$30.1K +$16.3K +423 +135%
T
20
Transce3nd
Texas
$17.1K +$77 +2 +0.5%
DRP
21
Decker Retirement Planning
Utah
$3.95K +$1.7K +44 +83%
RWPA
22
Richard W. Paul & Associates
Michigan
$828
GRP
23
Global Retirement Partners
California
$744 +$694 +18 New
PA
24
Pineridge Advisors
Missouri
$289 -$3.82K -99 -93%
BlackRock
25
BlackRock
New York
-$53K -1,396 Closed