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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
| $2.24M | -$102K | -3,250 | -5% |
|
|
VBFP
2
Valtinson Bruner Financial Planning
New Brighton,
Minnesota
| $2M | -$47.1K | -1,503 | -2% |
|
|
OMC
3
Old Mission Capital
Chicago,
Illinois
| $433K | -$218K | -6,939 | -34% |
|
|
SWP
4
Summit Wealth Partners
Orlando,
Florida
| $333K | – | – | – |
|
|
CIAS
5
Capital Investment Advisory Services
Raleigh,
North Carolina
| $292K | – | – | – |
|
6
Osaic Holdings
Scottsdale,
Arizona
| $142K | – | – | – |
|
|
HI
7
Harbour Investments
Madison,
Wisconsin
| $36K | – | – | – |
|
8
UBS Group
Zurich,
Switzerland
| $196 | -$89K | -2,839 | -100% |
|
|
KAS
9
Kestra Advisory Services
Austin,
Texas
| – | -$725K | -23,530 | Closed |
|