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PAYH

TrueShares S&P Autocallable High Income ETF

Name Holding Trade Value Shares
Change
Change in
Stake
AWM
1
AE Wealth Management
Kansas
$5.79M -$1.62M -65,136 -22%
Morgan Stanley
2
Morgan Stanley
New York
$3.21M +$3.02M +121,404 +1,456%
MAWAG
3
Mid-American Wealth Advisory Group
Missouri
$2.44M +$2.44M +98,406 New
LAS
4
Lloyd Advisory Services
Georgia
$1.5M +$1.42M +57,131 +1,637%
BOSSRA
5
B.O.S.S. Retirement Advisors
Utah
$482K -$17.5K -705 -3%
HBS
6
Howard Bailey Securities
Indiana
$449K -$15.4K -621 -3%
AWA
7
Authentikos Wealth Advisory
California
$353K -$785K -31,614 -69%
IWMO
8
Integrated Wealth Management (Ohio)
Ohio
$237K +$237K +9,545 New
ECA
9
Elevated Capital Advisors
Utah
$235K +$236K +9,489 +67,779%
GLR
10
Great Lakes Retirement
Ohio
$232K -$19.3K -776 -8%
TAP
11
Tounjian Advisory Partners
Florida
$164K +$165K +6,633 New
JP Morgan Chase
12
JP Morgan Chase
New York
$139K +$28K +1,129 +25%
KFG
13
Kingdom Financial Group
Arizona
$82K -$4.42K -178 -5%
IA
14
IFG Advisory
Georgia
$74.7K +$74.9K +3,014 New
MFS
15
Montgomery Financial Services
Maryland
$55.4K +$55.6K +2,237 New
PIS
16
POM Investment Strategies
North Carolina
$43.9K +$44K +1,772 New
DRP
17
Decker Retirement Planning
Utah
$24.5K +$24.5K +988 New
NA
18
Networth Advisors
Pennsylvania
$18.4K -$21.7K -875 -54%
KCM
19
Key Capital Management
Tennessee
$14.3K +$14.4K +578 New
Q1WB
20
Quest 10 Wealth Builders
Virginia
$6.02K -$15.3K -617 -72%
Goldman Sachs
21
Goldman Sachs
New York
-$493K -24,156 Closed
EWM
22
Evolution Wealth Management
Florida
-$98.2K -4,810 Closed