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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
| $2.34M | -$18.1K | -550 | -0.8% |
|
|
VBFP
2
Valtinson Bruner Financial Planning
New Brighton,
Minnesota
| $1.99M | -$16.4K | -500 | -0.8% |
|
|
OMC
3
Old Mission Capital
Chicago,
Illinois
| $610K | +$599K | +18,239 | New |
|
|
CIAS
4
Capital Investment Advisory Services
Raleigh,
North Carolina
| $232K | -$64.5K | -1,965 | -22% |
|
5
Osaic Holdings
Scottsdale,
Arizona
| $193K | -$25.1K | -765 | -12% |
|
|
DFA
6
DHJJ Financial Advisors
Naperville,
Illinois
| $135K | -$10.2K | -310 | -7% |
|
|
HI
7
Harbour Investments
Madison,
Wisconsin
| $36.8K | – | – | – |
|
8
UBS Group
Zurich,
Switzerland
| $9.09K | +$8.93K | +272 | New |
|
9
Wolverine Trading
Chicago,
Illinois
| – | -$741K | -23,263 | Closed |
|
|
SWP
10
Summit Wealth Partners
Orlando,
Florida
| – | -$324K | -10,177 | Closed |
|