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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
| $1.64M | – | – | – |
|
|
OMC
2
Old Mission Capital
Chicago,
Illinois
| $810K | +$792K | +27,335 | New |
|
3
Wolverine Trading
Chicago,
Illinois
| $341K | -$4.64K | -160 | -1% |
|
|
CP
4
Castleview Partners
Dallas,
Texas
| $119K | +$116K | +4,000 | New |
|
5
Osaic Holdings
Scottsdale,
Arizona
| $50K | – | – | – |
|
6
UBS Group
Zurich,
Switzerland
| $37K | +$30.3K | +1,047 | +554% |
|
|
LNC
7
Lincoln National Corp
Radnor,
Pennsylvania
| – | -$223K | -8,045 | Closed |
|