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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
| $2.21M | +$242 | +8 | +0% |
|
|
VBFP
2
Valtinson Bruner Financial Planning
New Brighton,
Minnesota
| $1.93M | -$9.46K | -313 | -0.5% |
|
|
KAS
3
Kestra Advisory Services
Austin,
Texas
| $725K | +$18.7K | +620 | +3% |
|
|
OMC
4
Old Mission Capital
Chicago,
Illinois
| $621K | -$110K | -3,644 | -15% |
|
|
SWP
5
Summit Wealth Partners
Orlando,
Florida
| $313K | -$233K | -7,718 | -43% |
|
|
CIAS
6
Capital Investment Advisory Services
Raleigh,
North Carolina
| $275K | +$1.87K | +62 | +0.7% |
|
7
Osaic Holdings
Scottsdale,
Arizona
| $134K | – | – | – |
|
8
UBS Group
Zurich,
Switzerland
| $87.6K | +$46.1K | +1,527 | +116% |
|
|
HI
9
Harbour Investments
Madison,
Wisconsin
| $33.9K | – | – | – |
|
10
Wolverine Trading
Chicago,
Illinois
| – | -$266K | -9,051 | Closed |
|
|
ACA
11
Aptus Capital Advisors
Fairhope,
Alabama
| – | -$3.52K | -120 | Closed |
|
|
SWM
12
Sugarloaf Wealth Management
Duluth,
Georgia
| – | -$2.94K | -100 | Closed |
|