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TrueShares Structured Outcome September ETF
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Overview Fund Activity

26 hedge funds and large institutions have $76.9M invested in TrueShares Structured Outcome September ETF in 2025 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 1 closing their positions.

Holders
26
Holders Change
+17
Holders Change %
+188.89%
% of All Funds
0.35%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
19
Increased
1
Reduced
3
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AWM
1
AE Wealth Management
Kansas
$42.6M
2
LAS
2
Lloyd Advisory Services
Georgia
$7.21M
3
TI
3
TrueMark Investments
Illinois
$7.04M
4
BOSSRA
4
B.O.S.S. Retirement Advisors
Utah
$3.7M
5
FWM
5
FSR Wealth Management
Illinois
$2.02M

Top Sellers

1
PWA
1
Principia Wealth Advisory
Texas
$0
2
Osaic Holdings
2
Osaic Holdings
Arizona
$161K
3
VBFP
3
Valtinson Bruner Financial Planning
Minnesota
$2.11M
4
DFA
4
DHJJ Financial Advisors
Illinois
$81.4K
Name Market Value Shares Shares
Change 		Shares
Change %
AWM
1
AE Wealth Management
Kansas
$42.6M 1,069,348 +1,069,348 New
LAS
2
Lloyd Advisory Services
Georgia
$7.21M 181,042 +181,042 New
TI
3
TrueMark Investments
Illinois
$7.04M 176,709 +122,853 +228%
BOSSRA
4
B.O.S.S. Retirement Advisors
Utah
$3.7M 92,769 +92,769 New
WCG
5
Weaver Consulting Group
California
$2.76M 69,275 – –
VBFP
6
Valtinson Bruner Financial Planning
Minnesota
$2.11M 52,896 -911 -2%
FWM
7
FSR Wealth Management
Illinois
$2.02M 50,600 +50,600 New
SW
8
SMART Wealth
Nebraska
$1.71M 43,042 +43,042 New
HBS
9
Howard Bailey Securities
Indiana
$1.66M 41,734 +41,734 New
FI
10
FWG Investments
Kentucky
$1.19M 29,964 +29,964 New
GLR
11
Great Lakes Retirement
Ohio
$1.19M 29,853 +29,853 New
LI
12
LifeWealth Investments
Florida
$1.15M 28,873 +28,873 New
FA
13
FSA Advisors
Michigan
$497K 12,472 +12,472 New
KFG
14
Kingdom Financial Group
Arizona
$495K 12,432 +12,432 New
CAG
15
Csenge Advisory Group
Florida
$469K 12,224 +12,224 New
OWA
16
Outlook Wealth Advisors
Texas
$348K 8,745 +8,745 New
CIAS
17
Capital Investment Advisory Services
North Carolina
$297K 7,459 – –
Osaic Holdings
18
Osaic Holdings
Arizona
$161K 4,225 -11,134 -72%
DFA
19
DHJJ Financial Advisors
Illinois
$81.4K 2,043 -170 -8%
T
20
Transce3nd
Texas
$73.3K 1,840 +1,840 New
PSFG
21
Park Square Financial Group
Georgia
$66.4K 1,666 +1,666 New
HI
22
Harbour Investments
Wisconsin
$43.8K 1,100 – –
DRP
23
Decker Retirement Planning
Utah
$13K 327 +327 New
RWPA
24
Richard W. Paul & Associates
Michigan
$3.47K 87 +87 New
GRP
25
Global Retirement Partners
California
$3.03K 76 +76 New
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