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TrueShares Structured Outcome September ETF
SEPZ
SEPZ
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AFS
1
Access Financial Services
Minneapolis,
Minnesota
| $12.7M | +$12.3M | +325,832 | New |
|
|
WCG
2
Weaver Consulting Group
Huntington Beach,
California
| $2.7M | – | – | – |
|
|
VBFP
3
Valtinson Bruner Financial Planning
New Brighton,
Minnesota
| $2.16M | -$109K | -2,891 | -5% |
|
4
Osaic Holdings
Scottsdale,
Arizona
| $446K | – | – | – |
|
5
Wolverine Trading
Chicago,
Illinois
| $338K | +$91.8K | +2,433 | +39% |
|
|
CIAS
6
Capital Investment Advisory Services
Raleigh,
North Carolina
| $280K | – | – | – |
|
|
DFA
7
DHJJ Financial Advisors
Naperville,
Illinois
| $107K | -$17.2K | -455 | -14% |
|
|
HI
8
Harbour Investments
Madison,
Wisconsin
| $42.8K | – | – | – |
|
9
UBS Group
Zurich,
Switzerland
| $3.31K | +$378 | +10 | +13% |
|