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TrueShares Structured Outcome September ETF

Name Holding Trade Value Shares
Change
Change in
Stake
AE Wealth Management
1
AE Wealth Management
Kansas
$42.6M +$40.1M +1,069,348 New
Principia Wealth Advisory
2
Principia Wealth Advisory
Texas
$7.77M -$736K -19,616 -9%
Lloyd Advisory Services
3
Lloyd Advisory Services
Georgia
$7.21M +$6.79M +181,042 New
TrueMark Investments
4
TrueMark Investments
Illinois
$7.04M +$4.61M +122,853 +228%
B.O.S.S. Retirement Advisors
5
B.O.S.S. Retirement Advisors
Utah
$3.7M +$3.48M +92,769 New
Weaver Consulting Group
6
Weaver Consulting Group
California
$2.76M – – –
Valtinson Bruner Financial Planning
7
Valtinson Bruner Financial Planning
Minnesota
$2.11M -$34.2K -911 -2%
Howard Bailey Securities
8
Howard Bailey Securities
Indiana
$2.03M +$1.91M +50,888 New
FSR Wealth Management
9
FSR Wealth Management
Illinois
$2.02M +$1.9M +50,600 New
SMART Wealth
10
SMART Wealth
Nebraska
$1.71M +$1.62M +43,042 New
LifeWealth Investments
11
LifeWealth Investments
Florida
$1.24M +$1.17M +31,089 New
FWG Investments
12
FWG Investments
Kentucky
$1.19M +$1.12M +29,964 New
Great Lakes Retirement
13
Great Lakes Retirement
Ohio
$1.19M +$1.12M +29,853 New
Osaic Holdings
14
Osaic Holdings
Arizona
$625K +$11.9K +318 +2%
FSA Advisors
15
FSA Advisors
Michigan
$497K +$468K +12,472 New
Kingdom Financial Group
16
Kingdom Financial Group
Arizona
$495K +$466K +12,432 New
Csenge Advisory Group
17
Csenge Advisory Group
Florida
$469K +$459K +12,224 New
Quest 10 Wealth Builders
18
Quest 10 Wealth Builders
Virginia
$462K +$435K +11,604 New
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$399K -$175K -4,662 -32%
Outlook Wealth Advisors
20
Outlook Wealth Advisors
Texas
$348K +$328K +8,745 New
Capital Investment Advisory Services
21
Capital Investment Advisory Services
North Carolina
$297K – – –
DHJJ Financial Advisors
22
DHJJ Financial Advisors
Illinois
$81.4K -$6.38K -170 -8%
Transce3nd
23
Transce3nd
Texas
$73.3K +$69K +1,840 New
Park Square Financial Group
24
Park Square Financial Group
Georgia
$66.4K +$62.5K +1,666 New
Harbour Investments
25
Harbour Investments
Wisconsin
$43.8K – – –