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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
$17.5M +$13.6M +320,857 +306%
TI
2
TrueMark Investments
Illinois
$11.3M +$3.48M +82,096 +43%
AWA
3
Authentikos Wealth Advisory
California
$2.03M +$49.8K +1,175 +2%
FWM
4
FSR Wealth Management
Illinois
$1.43M +$1.48M +34,825 New
PIS
5
POM Investment Strategies
North Carolina
$1.17M +$1.2M +28,397 New
SW
6
SMART Wealth
Nebraska
$800K +$825K +19,460 New
OWA
7
Outlook Wealth Advisors
Texas
$660K +$681K +16,049 New
FI
8
FWG Investments
Kentucky
$557K +$575K +13,560 New
ECA
9
Elevated Capital Advisors
Utah
$523K +$540K +12,731 New
IWMO
10
Integrated Wealth Management (Ohio)
Ohio
$492K +$507K +11,963 New
BOSSRA
11
B.O.S.S. Retirement Advisors
Utah
$455K -$32.7K -771 -7%
OMC
12
Old Mission Capital
Illinois
$434K -$142K -3,343 -24%
HBS
13
Howard Bailey Securities
Indiana
$428K +$3.65K +86 +0.8%
FA
14
FSA Advisors
Michigan
$390K +$402K +9,483 New
NA
15
Networth Advisors
Pennsylvania
$376K +$369K +8,710 +2,002%
LI
16
LifeWealth Investments
Florida
$268K +$50.8K +1,198 +22%
GLR
17
Great Lakes Retirement
Ohio
$231K -$20.8K -491 -8%
ACA
18
Aptus Capital Advisors
Alabama
$226K
RPGK
19
Retirement Planning Group (Kansas)
Kansas
$206K -$20.7K -487 -9%
Q1WB
20
Quest 10 Wealth Builders
Virginia
$205K +$191K +4,506 +931%
CAG
21
Csenge Advisory Group
Florida
$204K +$211K +4,964 New
CIAS
22
Capital Investment Advisory Services
North Carolina
$145K +$3.82K +90 +3%
JP Morgan Chase
23
JP Morgan Chase
New York
$116K +$123K +2,892 New
LAS
24
Lloyd Advisory Services
Georgia
$93K -$1.51M -35,692 -94%
KFG
25
Kingdom Financial Group
Arizona
$93K +$10K +236 +12%