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TrueShares Quarterly Bear Hedge ETF

Name Holding Trade Value Shares
Change
Change in
Stake
IFG Advisory
26
IFG Advisory
Georgia
$180K +$180K +7,564 New
Evolution Wealth Management
27
Evolution Wealth Management
Florida
$61.5K -$9.6K -403 -13%
Huntington National Bank
28
Huntington National Bank
Ohio
$32.8K – – –
Compass Financial Management
29
Compass Financial Management
Florida
$30.6K +$30.6K +1,284 New
Decker Retirement Planning
30
Decker Retirement Planning
Utah
$29.5K +$18.9K +793 +177%
UBS Group
31
UBS Group
Switzerland
$28.5K -$12.3K -516 -30%
Kingdom Financial Group
32
Kingdom Financial Group
Arizona
$27.5K +$4.89K +205 +22%
Geneos Wealth Management
33
Geneos Wealth Management
Colorado
$11.3K – – –
Osaic Holdings
34
Osaic Holdings
Arizona
$4.76K – – –
Northwestern Mutual Wealth Management
35
Northwestern Mutual Wealth Management
Wisconsin
$4.59K +$4.6K +193 New
Morgan Stanley
36
Morgan Stanley
New York
$3.93K -$52.3K -2,194 -93%
Montgomery Financial Services
37
Montgomery Financial Services
Maryland
$1.88K +$1.88K +79 New
CoreCap Advisors
38
CoreCap Advisors
Michigan
$1.33K +$1.34K +56 New
JP Morgan Chase
39
JP Morgan Chase
New York
– -$120K -4,968 Closed
US Bancorp
40
US Bancorp
Minnesota
– -$2.03K -84 Closed