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TrueShares Structured Outcome September ETF
SEPZ
SEPZ
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Principia Wealth Advisory
Dallas,
Texas
| $7.78M | +$8.08M | +203,929 | New |
|
2
Weaver Consulting Group
Huntington Beach,
California
| $2.65M | – | – | – |
|
3
Valtinson Bruner Financial Planning
New Brighton,
Minnesota
| $2.07M | -$55.3K | -1,396 | -3% |
|
4
Wolverine Trading
Chicago,
Illinois
| $576K | +$249K | +6,290 | +72% |
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $473K | +$491K | +12,392 | New |
|
6
Osaic Holdings
Scottsdale,
Arizona
| $386K | -$53.6K | -1,353 | -12% |
|
7
Capital Investment Advisory Services
Raleigh,
North Carolina
| $285K | +$10.3K | +260 | +4% |
|
8
DHJJ Financial Advisors
Naperville,
Illinois
| $106K | +$792 | +20 | +0.7% |
|
9
Harbour Investments
Madison,
Wisconsin
| $42K | – | – | – |
|
10
UBS Group
Zurich,
Switzerland
| $4.69K | +$1.51K | +38 | +45% |
|
11
Access Financial Services
Minneapolis,
Minnesota
| – | -$12.7M | -325,832 | Closed |
|