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TrueShares Structured Outcome September ETF
SEPZ
SEPZ
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WCG
1
Weaver Consulting Group
Huntington Beach,
California
| $1.53M | -$10.2K | -375 | -0.7% |
|
2
Wolverine Trading
Chicago,
Illinois
| $322K | -$59.5K | -2,189 | -16% |
|
|
LNC
3
Lincoln National Corp
Radnor,
Pennsylvania
| $223K | -$603K | -22,206 | -73% |
|
4
Osaic Holdings
Scottsdale,
Arizona
| $47K | – | – | – |
|
5
UBS Group
Zurich,
Switzerland
| $6K | +$5.13K | +189 | New |
|
|
OMC
6
Old Mission Capital
Chicago,
Illinois
| – | -$755K | -28,482 | Closed |
|
|
D
7
Diversified
Wilmington,
Delaware
| – | -$39K | -1,600 | Closed |
|