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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
| $2.59M | -$10.8K | -300 | -0.4% |
|
|
VBFP
2
Valtinson Bruner Financial Planning
New Brighton,
Minnesota
| $2.18M | -$24.4K | -676 | -1% |
|
3
Osaic Holdings
Scottsdale,
Arizona
| $428K | +$205K | +5,690 | +99% |
|
|
CIAS
4
Capital Investment Advisory Services
Raleigh,
North Carolina
| $269K | – | – | – |
|
5
Wolverine Trading
Chicago,
Illinois
| $235K | +$227K | +6,291 | New |
|
|
DFA
6
DHJJ Financial Advisors
Naperville,
Illinois
| $119K | -$18.4K | -510 | -14% |
|
|
HI
7
Harbour Investments
Madison,
Wisconsin
| $41K | – | – | – |
|
8
UBS Group
Zurich,
Switzerland
| $2.8K | -$865 | -24 | -24% |
|
9
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$234K | -6,477 | Closed |
|
|
LNC
10
Lincoln National Corp
Radnor,
Pennsylvania
| – | -$205K | -5,690 | Closed |
|