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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
| $2.25M | +$72K | +2,200 | +3% |
|
|
VBFP
2
Valtinson Bruner Financial Planning
New Brighton,
Minnesota
| $1.91M | -$39.5K | -1,206 | -2% |
|
3
Wolverine Trading
Chicago,
Illinois
| $741K | +$762K | +23,263 | New |
|
|
SWP
4
Summit Wealth Partners
Orlando,
Florida
| $324K | – | – | – |
|
|
CIAS
5
Capital Investment Advisory Services
Raleigh,
North Carolina
| $284K | – | – | – |
|
6
Osaic Holdings
Scottsdale,
Arizona
| $208K | +$71.7K | +2,190 | +50% |
|
|
DFA
7
DHJJ Financial Advisors
Naperville,
Illinois
| $139K | +$143K | +4,353 | New |
|
|
HI
8
Harbour Investments
Madison,
Wisconsin
| $35.1K | – | – | – |
|
|
OMC
9
Old Mission Capital
Chicago,
Illinois
| – | -$433K | -13,229 | Closed |
|
10
UBS Group
Zurich,
Switzerland
| – | -$196 | -6 | Closed |
|