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TrueShares Structured Outcome September ETF

Name Holding Trade Value Shares
Change
Change in
Stake
AWM
1
AE Wealth Management
Kansas
$43.1M -$3.53M -79,717 -8%
TI
2
TrueMark Investments
Illinois
$22.6M +$11.9M +268,554 +117%
LAS
3
Lloyd Advisory Services
Georgia
$7.37M +$6.76M +152,620 +1,594%
WCG
4
Weaver Consulting Group
California
$3.13M -$26.1K -590 -0.8%
VBFP
5
Valtinson Bruner Financial Planning
Minnesota
$2.31M -$14.2K -321 -0.6%
ECA
6
Elevated Capital Advisors
Utah
$2.23M -$153K -3,444 -7%
BOSSRA
7
B.O.S.S. Retirement Advisors
Utah
$2.05M -$91.2K -2,059 -4%
HBS
8
Howard Bailey Securities
Indiana
$1.93M -$75K -1,693 -4%
FI
9
FWG Investments
Kentucky
$1.72M +$179K +4,036 +12%
FWM
10
FSR Wealth Management
Illinois
$1.61M -$528K -11,919 -25%
SW
11
SMART Wealth
Nebraska
$1.55M -$600K -13,540 -28%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$999K +$973K +21,975 New
GLR
13
Great Lakes Retirement
Ohio
$945K -$103K -2,328 -10%
RB
14
Richmond Brothers
Michigan
$898K +$875K +19,763 New
IWMO
15
Integrated Wealth Management (Ohio)
Ohio
$892K -$155K -3,504 -15%
CA
16
Centennial Advisors
Texas
$815K -$2.79K -63 -0.3%
TAP
17
Tounjian Advisory Partners
Florida
$764K +$745K +16,816 New
LI
18
LifeWealth Investments
Florida
$731K -$237K -5,355 -25%
Osaic Holdings
19
Osaic Holdings
Arizona
$631K +$270K +6,092 +78%
FA
20
FSA Advisors
Michigan
$562K -$93.5K -2,111 -15%
IA
21
IFG Advisory
Georgia
$502K +$489K +11,043 New
Q1WB
22
Quest 10 Wealth Builders
Virginia
$477K -$74.8K -1,689 -14%
OMC
23
Old Mission Capital
Illinois
$402K +$150K +3,390 +62%
KFG
24
Kingdom Financial Group
Arizona
$391K -$43K -970 -10%
CIAS
25
Capital Investment Advisory Services
North Carolina
$356K