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TrueShares Structured Outcome September ETF
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Overview Fund Activity

12 hedge funds and large institutions have $8.86M invested in TrueShares Structured Outcome September ETF in 2022 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 1 closing their positions.

Holders
12
Holders Change
-2
Holders Change %
-14.29%
% of All Funds
0.19%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
6
Reduced
3
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Cambridge Investment Research Advisors
1
Cambridge Investment Research Advisors
Iowa
$973K
2
WCG
2
Weaver Consulting Group
California
$2.37M
3
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$581K
4
KAS
4
Kestra Advisory Services
Texas
$538K
5
VBFP
5
Valtinson Bruner Financial Planning
Minnesota
$1.98M

Top Sellers

1
CP
1
Castleview Partners
Texas
$184K
2
OMC
2
Old Mission Capital
Illinois
$0
3
SB
3
Strategic Blueprint
Georgia
$1.79M
4
D
4
Diversified
Delaware
$291K
Name Market Value Shares Shares
Change 		Shares
Change %
WCG
1
Weaver Consulting Group
California
$2.37M 75,786 +9,000 +13%
VBFP
2
Valtinson Bruner Financial Planning
Minnesota
$1.98M 64,655 +1,342 +2%
SB
3
Strategic Blueprint
Georgia
$1.79M 57,074 -835 -1%
Cambridge Investment Research Advisors
4
Cambridge Investment Research Advisors
Iowa
$973K 31,076 +22,696 +271%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$581K 18,564 +4,509 +32%
KAS
6
Kestra Advisory Services
Texas
$538K 17,192 +4,329 +34%
D
7
Diversified
Delaware
$291K 9,305 -803 -8%
CP
8
Castleview Partners
Texas
$184K 5,907 -25,675 -81%
Osaic Holdings
9
Osaic Holdings
Arizona
$61K 1,950 – –
UBS Group
10
UBS Group
Switzerland
$46K 1,468 +359 +32%
ACA
11
Aptus Capital Advisors
Alabama
$35K 1,120 +1,120 New
SWM
12
Sugarloaf Wealth Management
Georgia
$3K 100 – –
OMC
13
Old Mission Capital
Illinois
– – -9,701 Closed
CFGS
14
Concourse Financial Group Securities
Alabama
– – – –