LISTED FD TR
TRUESHARES LW VO · CUSIP 53656F474
13
institutional holders
+1 vs Q4 2022
2.0m
shares reported held*
$54.3mreported value*
1 new
5 added
4 reduced
0 sold out
net sold ≈ $2.1m (-74.4k 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 ≈ $27.75.
Trends to Q1 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 8 |
| Q4 2022 | 12 |
| Q1 2023 | 13 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 8 | 3 |
| Q1 2023 | 6 | 4 |
Biggest buyers
| Weaver Consulting Group | Added | +9.5k |
| OSAIC HOLDINGS, INC. | Added | +1.5k |
| Brookstone Capital Management | Added | +628 |
| Castleview Partners, LLC | Added | +42 |
| HAZLETT, BURT & WATSON, INC. | New | +10 |
| Capital Investment Advisory Services, LLC | Added | +7 |
Biggest sellers
| Ahrens Investment Partners LLC | Reduced | -63.7k |
| Tower Research Capital LLC (TRC) | Reduced | -19.5k |
| UBS Group AG | Reduced | -2.2k |
| INSIGHT 2811, INC. | Reduced | -750 |
Holders, Q1 2023
| Manager | Shares | Change |
|---|---|---|
| TITLEIST ASSET MANAGEMENT, LLC 7.17% of their portfolio | 1.2m $33.9m | First filing |
| Weaver Consulting Group 7.83% of their portfolio | 616.4k $17.1m | Added +9.5k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 40.9k $1.1m | Added +1.5k |
| INSIGHT 2811, INC. 0.47% of their portfolio | 27.6k $766.8k | Reduced -750 |
| Ahrens Investment Partners LLC 0.34% of their portfolio | 24.7k $684.7k | Reduced -63.7k |
| Brookstone Capital Management 0.01% of their portfolio | 16.6k $472.0k | Added +628 |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 4.4k $122.0k | Reduced -19.5k |
| UBS Group AG 0.00% of their portfolio | 1.9k $53.3k | Reduced -2.2k |
| Capital Investment Advisory Services, LLC 0.00% of their portfolio | 797 $22.1k | Added +7 |
| Castleview Partners, LLC 0.01% of their portfolio | 580 $16.1k | Added +42 |
| HARBOUR INVESTMENTS, INC. 0.00% of their portfolio | 150 $4.2k | Unchanged |
| HAZLETT, BURT & WATSON, INC. 0.00% of their portfolio | 10 $0 | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |