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TrueShares Structured Outcome September ETF
SEPZ
SEPZ
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PWA
1
Principia Wealth Advisory
Dallas,
Texas
| $7.76M | +$407K | +10,632 | +5% |
|
|
WCG
2
Weaver Consulting Group
Huntington Beach,
California
| $2.56M | -$9.76K | -255 | -0.4% |
|
|
TI
3
TrueMark Investments
Chicago,
Illinois
| $1.99M | +$2.06M | +53,856 | New |
|
|
VBFP
4
Valtinson Bruner Financial Planning
New Brighton,
Minnesota
| $1.99M | -$12.9K | -336 | -0.6% |
|
5
Osaic Holdings
Scottsdale,
Arizona
| $567K | +$201K | +5,247 | +52% |
|
6
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $542K | +$87K | +2,274 | +18% |
|
|
CIAS
7
Capital Investment Advisory Services
Raleigh,
North Carolina
| $275K | – | – | – |
|
|
DFA
8
DHJJ Financial Advisors
Naperville,
Illinois
| $81.7K | -$21.2K | -553 | -20% |
|
|
HI
9
Harbour Investments
Madison,
Wisconsin
| $40.6K | – | – | – |
|
10
Wolverine Trading
Chicago,
Illinois
| – | -$576K | -15,014 | Closed |
|
11
UBS Group
Zurich,
Switzerland
| – | -$4.69K | -123 | Closed |
|