Vault-13

LISTED FD TR

TRUESHARES LW VO · CUSIP 53656F474

12 institutional holders +4 vs Q3 2022
1,913,7901.9m shares reported held*
$55.4mreported value*
5 new 3 added 2 reduced 1 sold out net bought ≈ $2.3m (+80.0k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $28.96.

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

051015Q3 22: 8Q4 22: 1212Q3 22Q4 22
Numbers
QuarterHolders
Q3 20228
Q4 202212

Biggest buyers

Ahrens Investment Partners LLC New +88,350+88.3k
INSIGHT 2811, INC. New +28,385+28.4k
Weaver Consulting Group Added +23,635+23.6k
OSAIC HOLDINGS, INC. Added +7,385+7.4k
UBS Group AG New +4,102+4.1k
Capital Investment Advisory Services, LLC New +790+790
Brookstone Capital Management Added +569+569
HARBOUR INVESTMENTS, INC. New +150+150

Biggest sellers

SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -34,211-34.2k
TITLEIST ASSET MANAGEMENT, LTD. Reduced -32,118-32.1k
Tower Research Capital LLC (TRC) Reduced -7,014-7.0k

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 TITLEIST ASSET MANAGEMENT, LTD. 7.50% of their portfolio San Antonio, TX 1,105,4031.1m $32.0m $32.0m 7.50% Reduced -32.1k -32,118
2 Weaver Consulting Group 8.97% of their portfolio HUNTINGTON BEACH, CA 606,807606.8k $17.6m $17.6m 8.97% Added +23.6k +23,635
3 Ahrens Investment Partners LLC 1.16% of their portfolio LAFAYETTE, LA 88,35088.3k $2.6m $2.6m 1.16% New
4 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 39,41139.4k $1.1m $1.1m 0.00% Added +7.4k +7,385
5 INSIGHT 2811, INC. 0.51% of their portfolio CHICAGO, IL 28,38528.4k $822.0k $822.0k 0.51% New
6 Tower Research Capital LLC (TRC) 0.03% of their portfolio NEW YORK, NY 23,89023.9k $692.0k $692.0k 0.03% Reduced -7.0k -7,014
7 Brookstone Capital Management 0.01% of their portfolio WHEATON, IL 15,96416.0k $470.3k $470.3k 0.01% Added +569 +569
8 UBS Group AG 0.00% of their portfolio ZURICH, V8 4,1024.1k $118.8k $118.8k 0.00% New
9 Capital Investment Advisory Services, LLC 0.00% of their portfolio RALEIGH, NC 790790 $22.9k $22.9k 0.00% New
10 Castleview Partners, LLC 0.02% of their portfolio DALLAS, TX 538538 $15.6k $15.6k 0.02% Unchanged
11 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 150150 $4.3k $4.3k 0.00% New
12 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged